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 | |
|---|---|---|---|---|---|---|---|
| $176K | 0% | 1,850 | New | +$176K | |||
| $175K | 0% | 138,116 | New | +$175K | |||
| $173K | 0% | 27,839 | New | +$173K | |||
| $172K | 0% | 20,000 | New | +$172K | |||
| $171K | 0% | 10,000 | New | +$171K | |||
| $165K | 0% | 32,134 +7,777 | +32% | +$39.9K | |||
| $165K | 0% | 10,432 | New | +$165K | |||
| $165K | 0% | 14,694 +1,428 | +11% | +$16K | |||
| $164K | 0% | 12,786 -8,249 | -39% | -$106K | |||
| $161K | 0% | 24,035 | New | +$161K | |||
| $159K | 0% | 52,330 +25,231 | +93% | +$76.7K | |||
| $157K | 0% | 12,209 -75,689 | -86% | -$973K | |||
| $153K | 0% | 75,833 | New | +$153K | |||
| $150K | 0% | 14,500 -17,959 | -55% | -$186K | |||
| $146K | 0% | 48,227 +31,441 | +187% | +$95.2K | |||
| $145K | 0% | 19,985 -168,317 | -89% | -$1.22M | |||
| $142K | 0% | 33,830 -82,438 | -71% | -$346K | |||
| $140K | 0% | 28,017 | New | +$140K | |||
| $140K | 0% | 30,443 +4,999 | +20% | +$23K | |||
| $137K | 0% | 49,554 | New | +$137K | |||
| $127K | 0% | 12,634 | New | +$127K | |||
| $121K | 0% | 24,503 | New | +$121K | |||
| $120K | 0% | 10,070 | New | +$120K | |||
| $120K | 0% | 34,172 +11,118 | +48% | +$39K | |||
| $120K | 0% | 10,832 | New | +$120K |
