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 | |
|---|---|---|---|---|---|---|---|
| $119K | 0% | 20,494 -105,248 | -84% | -$611K | |||
| $118K | 0% | 3,901 +2,494 | +177% | +$75.4K | |||
| $116K | 0% | 24,409 | New | +$116K | |||
| $116K | 0% | 105,056 | New | +$116K | |||
| $113K | 0% | 10,733 -7,761 | -42% | -$81.7K | |||
| $112K | 0% | 13,544 -49,278 | -78% | -$407K | |||
| $112K | 0% | 11,221 | New | +$112K | |||
| $111K | 0% | 9,299 | New | +$111K | |||
| $110K | 0% | 11,648 | New | +$110K | |||
| $101K | 0% | 38,043 -337,961 | -90% | -$897K | |||
| $95K | 0% | 21,617 -47,660 | -69% | -$209K | |||
| $94K | 0% | 19,347 | New | +$94K | |||
| $93K | 0% | 100,224 | New | +$93K | |||
| $92K | 0% | 59,865 +49,228 | +463% | +$75.7K | |||
| $89K | 0% | 10,111 -135,396 | -93% | -$1.19M | |||
| $87K | 0% | 10,348 | New | +$87K | |||
| $87K | 0% | 74,278 +36,685 | +98% | +$43K | |||
| $85K | 0% | 38,699 | New | +$85K | |||
| $83K | 0% | 13,100 -34,452 | -72% | -$218K | |||
| $81K | 0% | 15,631 | New | +$81K | |||
| $79K | 0% | 10,524 | New | +$79K | |||
| $74K | 0% | 21,733 | New | +$74K | |||
| $71K | 0% | 32,538 | New | +$71K | |||
| $70K | 0% | 12,680 | New | +$70K | |||
| $66K | 0% | 10,900 -6,800 | -38% | -$41.2K |
