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 -12,585 | Closed | – | |||
| $0 | 0% | 0 -781,091 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -49,350 | Closed | – | |||
| $0 | 0% | 0 -12,720 | Closed | – | |||
| $0 | 0% | 0 -6,613 | Closed | – | |||
| $0 | 0% | 0 -169,778 | Closed | – | |||
| $0 | 0% | 0 -19,742 | Closed | – | |||
| $0 | 0% | 0 -48,568 | Closed | – | |||
| $0 | 0% | 0 -16,101 | Closed | – | |||
| $0 | 0% | 0 -72,565 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -7,790 | Closed | – | |||
| $0 | 0% | 0 -33,612 | Closed | – | |||
| $0 | 0% | 0 -4,986 | Closed | – | |||
| $0 | 0% | 0 -174,971 | Closed | – | |||
| $0 | 0% | 0 -6,848 | Closed | – | |||
| $0 | 0% | 0 -46,384 | Closed | – | |||
| $0 | 0% | 0 -34,713 | Closed | – | |||
| $0 | 0% | 0 -44,330 | Closed | – | |||
| $0 | 0% | 0 -93,804 | Closed | – | |||
| $0 | 0% | 0 -29,964 | Closed | – | |||
| $0 | 0% | 0 -13,096 | Closed | – | |||
| $0 | 0% | 0 -270,686 | Closed | – |
