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 -37,544 | Closed | – | |||
| $0 | 0% | 0 -211,593 | Closed | – | |||
| $0 | 0% | 0 -17,968 | Closed | – | |||
| $0 | 0% | 0 -98,870 | Closed | – | |||
| $0 | 0% | 0 -28,128 | Closed | – | |||
| $0 | 0% | 0 -38,800 | Closed | – | |||
| $0 | 0% | 0 -281,910 | Closed | – | |||
| $0 | 0% | 0 -10,623 | Closed | – | |||
| $0 | 0% | 0 -20,664 | Closed | – | |||
| $0 | 0% | 0 -395,415 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -1,288,915 | Closed | – | |||
| $0 | 0% | 0 -12,616 | Closed | – | |||
| $0 | 0% | 0 -3,782 | Closed | – | |||
| $0 | 0% | 0 -69,207 | Closed | – | |||
| $0 | 0% | 0 -108,267 | Closed | – | |||
| $0 | 0% | 0 -19,234 | Closed | – | |||
| $0 | 0% | 0 -8,564 | Closed | – | |||
| $0 | 0% | 0 -8,328 | Closed | – | |||
| $0 | 0% | 0 -16,039 | Closed | – | |||
| $0 | 0% | 0 -21,072 | Closed | – | |||
| $0 | 0% | 0 -26,345 | Closed | – | |||
| $0 | 0% | 0 -899,842 | Closed | – | |||
| $0 | 0% | 0 -41,179 | Closed | – | |||
| $0 | 0% | 0 -116,427 | Closed | – |
