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 | |
|---|---|---|---|---|---|---|---|
| $62K | 0% | 22,376 | New | +$62K | |||
| $61K | 0% | 14,747 -246,331 | -94% | -$1.02M | |||
| $60K | 0% | 16,067 -1,432 | -8% | -$5.35K | |||
| $58K | 0% | 250,000 | – | – | |||
| $57K | 0% | 21,594 -11,225 | -34% | -$29.6K | |||
| $56K | 0% | 76,560 -22,770 | -23% | -$16.7K | |||
| $54K | 0% | 14,603 | New | +$54K | |||
| $53K | 0% | 18,246 -38,327 | -68% | -$111K | |||
| $53K | 0% | 16,837 | New | +$53K | |||
| $51K | 0% | 13,343 | New | +$51K | |||
| $49K | 0% | 22,132 | New | +$49K | |||
| $46K | 0% | 10,924 | New | +$46K | |||
| $45K | 0% | 60,000 | – | – | |||
| $41K | 0% | 15,336 | New | +$41K | |||
| $39K | 0% | 18,975 +6,325 | +50% | +$13K | |||
| $35K | 0% | 26,551 | New | +$35K | |||
| $34K | 0% | 14,315 | New | +$34K | |||
| $33K | 0% | 12,300 | New | +$33K | |||
| $29K | 0% | 11,033 -493,666 | -98% | -$1.3M | |||
| $28K | 0% | 47,061 | New | +$28K | |||
| $22K | 0% | 10,926 | New | +$22K | |||
| $12K | 0% | 16,943 | New | +$12K | |||
| $8K | 0% | 119 | New | +$8K | |||
| $5K | 0% | 21,300 | New | +$5K | |||
| $3K | 0% | 38 | New | +$3K |
