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 -203,263 | Closed | – | |||
| $0 | 0% | 0 -199,564 | Closed | – | |||
| $0 | 0% | 0 -303,402 | Closed | – | |||
| $0 | 0% | 0 -120,064 | Closed | – | |||
| $0 | 0% | 0 -85,917 | Closed | – | |||
| $0 | 0% | 0 -13,325 | Closed | – | |||
| $0 | 0% | 0 -88,145 | Closed | – | |||
| $0 | 0% | 0 -15,867 | Closed | – | |||
| $0 | 0% | 0 -230,831 | Closed | – | |||
| $0 | 0% | 0 -92,076 | Closed | – | |||
| $0 | 0% | 0 -34,385 | Closed | – | |||
| $0 | 0% | 0 -5,169 | Closed | – | |||
| $0 | 0% | 0 -277,062 | Closed | – | |||
| $0 | 0% | 0 -39,685 | Closed | – | |||
| $0 | 0% | 0 -29,387 | Closed | – | |||
| $0 | 0% | 0 -39,655 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 -44,852 | Closed | – | |||
| $0 | 0% | 0 -14,226 | Closed | – | |||
| $0 | 0% | 0 -13,405 | Closed | – | |||
| $0 | 0% | 0 -1,520,504 | Closed | – | |||
| $0 | 0% | 0 -16,218 | Closed | – | |||
| $0 | 0% | 0 -466,414 | Closed | – | |||
| $0 | 0% | 0 -21,621 | Closed | – | |||
| $0 | 0% | 0 -244,031 | Closed | – |
