ECM
ExodusPoint Capital Management Portfolio holdings
AUM $7.59B
AUM
$7.59B
AUM Growth
-$2.04B (-21%)
Cap. Flow
+$1.86B
Cap. Flow % of AUM
24.58%
Top 10 Holdings %Top 10 Hldgs %
13.28%
Holding
1,986
New
640
Increased
343
Reduced
340
Closed
625
Top Buys
| 1 | $168M | |
| 2 | $130M | |
| 3 | $116M | |
| 4 | $65.3M | |
| 5 | $61.8M |
Top Sells
| 1 | $359M | |
| 2 | $116M | |
| 3 | $113M | |
| 4 | $103M | |
| 5 | $91.8M |
Sector Composition
| 1 | Healthcare | 17.35% |
| 2 | Utilities | 13.04% |
| 3 | Financials | 12.38% |
| 4 | Technology | 11.5% |
| 5 | Consumer Discretionary | 10.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $334K | 0% | 114,077 | New | +$334K | |||
| $334K | 0% | 1,936 -9,800 | -84% | -$1.69M | |||
| $332K | 0% | 2,000 | New | +$332K | |||
| $332K | 0% | 1,044 | New | +$332K | |||
| $329K | 0% | 7,991 | New | +$329K | |||
| $328K | 0% | 17,632 -123,354 | -87% | -$2.29M | |||
| $326K | 0% | 9,284 -7,105 | -43% | -$249K | |||
| $321K | 0% | 6,341 -13,394 | -68% | -$678K | |||
| $318K | 0% | 362,505 +309,394 | +583% | +$271K | |||
| $318K | 0% | 16,219 | New | +$318K | |||
| $314K | 0% | 12,852 -42,738 | -77% | -$1.04M | |||
| $314K | 0% | 41,932 | New | +$314K | |||
| $309K | 0% | 10,553 | New | +$309K | |||
| $309K | 0% | 35,505 -34,819 | -50% | -$303K | |||
| $308K | 0% | 26,717 | New | +$308K | |||
| $306K | 0% | 15,986 -238,071 | -94% | -$4.56M | |||
| $304K | 0% | 4,924 -622,802 | -99% | -$38.5M | |||
| $304K | 0% | 27,901 | New | +$304K | |||
| $304K | 0% | 38,013 | New | +$304K | |||
| $303K | 0% | 15,800 | New | +$303K | |||
| $301K | 0% | 1,738 -6,866 | -80% | -$1.19M | |||
| $300K | 0% | 149,821 -258,275 | -63% | -$517K | |||
| $300K | 0% | 13,633 +4,694 | +53% | +$103K | |||
| $299K | 0% | 8,808 | New | +$299K | |||
| $295K | 0% | 3,751 | New | +$295K |
