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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0% | 7,991 -79,026 | -91% | -$2.86M | |||
| $288K | 0% | 26,100 -191 | -0.7% | -$2.11K | |||
| $287K | 0% | 16,900 -528 | -3% | -$8.97K | |||
| $285K | 0% | 2,366 -21,771 | -90% | -$2.62M | |||
| $284K | 0% | 5,400 -20,751 | -79% | -$1.09M | |||
| $284K | 0% | 210 | New | +$284K | |||
| $283K | 0% | 23,425 -55,327 | -70% | -$668K | |||
| $282K | 0% | 21,574 | New | +$282K | |||
| $282K | 0% | 41,958 -6,089 | -13% | -$40.9K | |||
| $281K | 0% | 30,235 | New | +$281K | |||
| $280K | 0% | 14,520 -43,970 | -75% | -$848K | |||
| $277K | 0% | 79,500 | New | +$277K | |||
| $276K | 0% | 12,013 | New | +$276K | |||
| $269K | 0% | 4,136 +876 | +27% | +$57K | |||
| $267K | 0% | 2,414 -13,430 | -85% | -$1.49M | |||
| $266K | 0% | 35,200 +11,700 | +50% | +$88.4K | |||
| $265K | 0% | 61,134 | New | +$265K | |||
| $265K | 0% | 10,059 | New | +$265K | |||
| $262K | 0% | 3,364 | New | +$262K | |||
| $261K | 0% | 16,100 -84,769 | -84% | -$1.37M | |||
| $260K | 0% | 153,897 -45,181 | -23% | -$76.3K | |||
| $259K | 0% | 223,363 +199,683 | +843% | +$232K | |||
| $259K | 0% | 151,854 | New | +$259K | |||
| $259K | 0% | 87,627 +41,595 | +90% | +$123K | |||
| $257K | 0% | 28,119 +2,638 | +10% | +$24.1K |
