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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 28,139 | New | +$212K | |||
| $212K | 0% | 18,835 | New | +$212K | |||
| $211K | 0% | 59,491 -46,746 | -44% | -$166K | |||
| $211K | 0% | 58,798 -146,154 | -71% | -$524K | |||
| $209K | 0% | 15,671 -23,087 | -60% | -$308K | |||
| $208K | 0% | 3,091 | New | +$208K | |||
| $208K | 0% | 7,021 -19,282 | -73% | -$571K | |||
| $207K | 0% | 5,173 -693,575 | -99% | -$27.8M | |||
| $205K | 0% | 40,927 | New | +$205K | |||
| $205K | 0% | 21,447 -22,837 | -52% | -$218K | |||
| $201K | 0% | 7,211 | New | +$201K | |||
| $200K | 0% | 1,787 | New | +$200K | |||
| $200K | 0% | 3,565 -60,475 | -94% | -$3.39M | |||
| $199K | 0% | 16,456 | New | +$199K | |||
| $197K | 0% | 36,906 | New | +$197K | |||
| $197K | 0% | 10,513 | New | +$197K | |||
| $193K | 0% | 59,078 | New | +$193K | |||
| $193K | 0% | 18,976 | New | +$193K | |||
| $190K | 0% | 49,583 | New | +$190K | |||
| $190K | 0% | 24,435 +9,931 | +68% | +$77.2K | |||
| $190K | 0% | 28,472 | New | +$190K | |||
| $188K | 0% | 23,737 -191,400 | -89% | -$1.52M | |||
| $186K | 0% | 23,200 +4,700 | +25% | +$37.7K | |||
| $183K | 0% | 10,094 -943 | -9% | -$17.1K | |||
| $178K | 0% | 39,100 | New | +$178K |
