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 -20,761 | Closed | – | |||
| $0 | 0% | 0 -81,029 | Closed | – | |||
| $0 | 0% | 0 -14,940 | Closed | – | |||
| $0 | 0% | 0 -78,638 | Closed | – | |||
| $0 | 0% | 0 -56,710 | Closed | – | |||
| $0 | 0% | 0 -13,817 | Closed | – | |||
| $0 | 0% | 0 -77,767 | Closed | – | |||
| $0 | 0% | 0 -634,474 | Closed | – | |||
| $0 | 0% | 0 -9,009 | Closed | – | |||
| $0 | 0% | 0 -49,753 | Closed | – | |||
| $0 | 0% | 0 -43,739 | Closed | – | |||
| $0 | 0% | 0 -354,259 | Closed | – | |||
| $0 | 0% | 0 -46,012 | Closed | – | |||
| $0 | 0% | 0 -66,649 | Closed | – | |||
| $0 | 0% | 0 -1,451,515 | Closed | – | |||
| $0 | 0% | 0 -89,393 | Closed | – | |||
| $0 | 0% | 0 -22,600 | Closed | – | |||
| $0 | 0% | 0 -51,572 | Closed | – | |||
| $0 | 0% | 0 -50,842 | Closed | – | |||
| $0 | 0% | 0 -9,887 | Closed | – | |||
| $0 | 0% | 0 -122,998 | Closed | – | |||
| $0 | 0% | 0 -5,482 | Closed | – | |||
| $0 | 0% | 0 -142,781 | Closed | – | |||
| $0 | 0% | 0 -13,359 | Closed | – | |||
| $0 | 0% | 0 -354,437 | Closed | – |
