ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.59B
AUM
$7.59B
AUM Growth
-$2.04B
Cap. Flow
+$1.86B
Cap. Flow %
24.58%
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

1Healthcare17.35%
2Utilities13.04%
3Financials12.38%
4Technology11.5%
5Consumer Discretionary10.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.5M0.1%65,230
+54,971
+536%
+$8.81M
$10.4M0.1%48,202
+46,076
+2,167%
+$9.97M
$10.4M0.1%238,942 New
+$10.4M
$10.4M0.1%107,910
+82,935
+332%
+$7.98M
$10.4M0.1%53,135 New
+$10.4M
$10.4M0.1%117,497
+85,288
+265%
+$7.52M
$10.2M0.1%97,138
-54,161
-36%
-$5.7M
$10.1M0.1%108,698
+32,548
+43%
+$3.01M
$9.98M0.1%32,565
-95,132
-75%
-$29.2M
$9.97M0.1%87,605
-98,759
-53%
-$11.2M
$9.96M0.1%59,792
+34,366
+135%
+$5.73M
$9.95M0.1%172,450 New
+$9.95M
$9.95M0.1%343,292 New
+$9.95M
$9.84M0.1%164,002
-125,518
-43%
-$7.53M
$9.84M0.1%340,434
-150,711
-31%
-$4.36M
$9.79M0.1%70,494
-74,465
-51%
-$10.3M
$9.73M0.1%380,490 New
+$9.73M
$9.7M0.1%338,642
-32,648
-9%
-$935K
$9.67M0.1%102,810
+53,360
+108%
+$5.02M
$9.59M0.09%48,721
+1,433
+3%
+$282K
$9.55M0.09%258,220
-100,639
-28%
-$3.72M
$9.49M0.09%68,644
-37,660
-35%
-$5.2M
$9.48M0.09%135,737
-33,954
-20%
-$2.37M
$9.44M0.09%191,728 New
+$9.44M
$9.36M0.09%186,331 New
+$9.36M
1 67891080