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 | |
|---|---|---|---|---|---|---|---|
| $255K | 0% | 8,119 | New | +$255K | |||
| $254K | 0% | 6,502 -79,448 | -92% | -$3.1M | |||
| $254K | 0% | 28,437 | New | +$254K | |||
| $250K | 0% | 26,362 | New | +$250K | |||
| $250K | 0% | 9,900 -2,220 | -18% | -$56.1K | |||
| $248K | 0% | 9,306 | New | +$248K | |||
| $248K | 0% | 4,154 | New | +$248K | |||
| $243K | 0% | 15,055 -1,636 | -10% | -$26.4K | |||
| $241K | 0% | 63,030 | New | +$241K | |||
| $237K | 0% | 11,121 +1,661 | +18% | +$35.4K | |||
| $234K | 0% | 19,601 -41,745 | -68% | -$498K | |||
| $234K | 0% | 27,893 -5,828 | -17% | -$48.9K | |||
| $232K | 0% | 162 -24,304 | -99% | -$34.8M | |||
| $231K | 0% | 10,314 -9,237 | -47% | -$207K | |||
| $230K | 0% | 7,996 -11,304 | -59% | -$325K | |||
| $229K | 0% | 52,864 -367,520 | -87% | -$1.59M | |||
| $228K | 0% | 17,800 | New | +$228K | |||
| $228K | 0% | 19,168 -66,494 | -78% | -$791K | |||
| $226K | 0% | 16,710 +1,729 | +12% | +$23.4K | |||
| $226K | 0% | 5,808 | New | +$226K | |||
| $224K | 0% | 36,309 | New | +$224K | |||
| $223K | 0% | 23,273 | New | +$223K | |||
| $222K | 0% | 17,102 | New | +$222K | |||
| $220K | 0% | 16,266 | New | +$220K | |||
| $213K | 0% | 51,759 | New | +$213K |
