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 -11,135 | Closed | – | |||
| $0 | 0% | 0 -63,377 | Closed | – | |||
| $0 | 0% | 0 -42,743 | Closed | – | |||
| $0 | 0% | 0 -23,786 | Closed | – | |||
| $0 | 0% | 0 -11,882 | Closed | – | |||
| $0 | 0% | 0 -352,106 | Closed | – | |||
| $0 | 0% | 0 -54,342 | Closed | – | |||
| $0 | 0% | 0 -636,692 | Closed | – | |||
| $0 | 0% | 0 -275,290 | Closed | – | |||
| $0 | 0% | 0 -79,623 | Closed | – | |||
| $0 | 0% | 0 -33,038 | Closed | – | |||
| $0 | 0% | 0 -4,673 | Closed | – | |||
| $0 | 0% | 0 -138,863 | Closed | – | |||
| $0 | 0% | 0 -54,886 | Closed | – | |||
| $0 | 0% | 0 -25,160 | Closed | – | |||
| $0 | 0% | 0 -92,770 | Closed | – | |||
| $0 | 0% | 0 -30,446 | Closed | – | |||
| $0 | 0% | 0 -59,495 | Closed | – | |||
| $0 | 0% | 0 -40,895 | Closed | – | |||
| $0 | 0% | 0 -11,661 | Closed | – | |||
| $0 | 0% | 0 -3,161 | Closed | – | |||
| $0 | 0% | 0 -29,336 | Closed | – | |||
| $0 | 0% | 0 -42 | Closed | – | |||
| $0 | 0% | 0 -26,888 | Closed | – | |||
| $0 | 0% | 0 -37,506 | Closed | – |
