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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -492,672 | Closed | – | |||
| $0 | 0% | 0 -75,467 | Closed | – | |||
| $0 | 0% | 0 -998,259 | Closed | – | |||
| $0 | 0% | 0 -206,181 | Closed | – | |||
| $0 | 0% | 0 -108,254 | Closed | – | |||
| $0 | 0% | 0 -23,625 | Closed | – | |||
| $0 | 0% | 0 -221,055 | Closed | – | |||
| $0 | 0% | 0 -22,173 | Closed | – | |||
| $0 | 0% | 0 -58,602 | Closed | – | |||
| $0 | 0% | 0 -12,824 | Closed | – | |||
| $0 | 0% | 0 -75,017 | Closed | – | |||
| $0 | 0% | 0 -37,497 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -57,725 | Closed | – | |||
| $0 | 0% | 0 -1,650 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -58,454 | Closed | – | |||
| $0 | 0% | 0 -376,662 | Closed | – | |||
| $0 | 0% | 0 -699,385 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,680 | Closed | – | |||
| $0 | 0% | 0 -13,772 | Closed | – | |||
| $0 | 0% | 0 -45,704 | Closed | – |
