ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.87B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,825
New
Increased
Reduced
Closed

Top Buys

1
+$58.4M
2
+$55.6M
3
+$49.9M
4
EXPE icon
Expedia Group
EXPE
+$41M
5
NI icon
NiSource
NI
+$40.8M

Top Sells

1
+$254M
2
+$241M
3
+$239M
4
CSGP icon
CoStar Group
CSGP
+$103M
5
AER icon
AerCap
AER
+$82.2M

Sector Composition

1 Technology 15.97%
2 Industrials 14.97%
3 Consumer Discretionary 11.2%
4 Financials 10.62%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2651
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-63,808
2652
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2653
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-50,783
2654
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-4
2655
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-21,084
2656
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-77,135
2657
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-14,730
2658
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-13,752
2660
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-1,039
2661
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-11,339
2662
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2663
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-120,827
2664
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2665
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-73,741
2666
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2667
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2668
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-27,808
2669
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2670
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2671
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-92,185
2672
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-2,701
2673
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-656
2674
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-12,114
2675
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-28,559
105 106
107
108 109