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 -63,619 | Closed | – | |||
| $0 | 0% | 0 -30,712 | Closed | – | |||
| $0 | 0% | 0 -10,084 | Closed | – | |||
| $0 | 0% | 0 -15,075 | Closed | – | |||
| $0 | 0% | 0 -6,522 | Closed | – | |||
| $0 | 0% | 0 -91,315 | Closed | – | |||
| $0 | 0% | 0 -194,153 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -21,796 | Closed | – | |||
| $0 | 0% | 0 -39,712 | Closed | – | |||
| $0 | 0% | 0 -54,404 | Closed | – | |||
| $0 | 0% | 0 -93,982 | Closed | – | |||
| $0 | 0% | 0 -168,960 | Closed | – | |||
| $0 | 0% | 0 -4,341 | Closed | – | |||
| $0 | 0% | 0 -24,285 | Closed | – | |||
| $0 | 0% | 0 -296,568 | Closed | – | |||
| $0 | 0% | 0 -57,334 | Closed | – | |||
| $0 | 0% | 0 -368,951 | Closed | – | |||
| $0 | 0% | 0 -206,943 | Closed | – | |||
| $0 | 0% | 0 -255,617 | Closed | – | |||
| $0 | 0% | 0 -86,218 | Closed | – | |||
| $0 | 0% | 0 -62,417 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -12,160 | Closed | – | |||
| $0 | 0% | 0 | – | – |
