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 15.99%
2 Industrials 14.94%
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
251
$7.18M 0.09%
71,542
-58,334
252
$7.16M 0.09%
+60,000
253
$7.14M 0.09%
47,277
+36,945
254
$7.13M 0.09%
72,443
+47,433
255
$7.12M 0.09%
35,601
-41,232
256
$7.11M 0.09%
+94,582
257
$7.06M 0.09%
75,119
+70,731
258
$7.06M 0.09%
97,037
+69,695
259
$7.04M 0.09%
+69,457
260
$6.98M 0.09%
53,194
+8,722
261
$6.94M 0.09%
147,472
+21,720
262
$6.92M 0.09%
28,158
-1,147
263
$6.9M 0.09%
222,630
-321,529
264
$6.88M 0.09%
81,269
-14,447
265
$6.86M 0.09%
32,550
+17,583
266
$6.84M 0.09%
280,872
+228,747
267
$6.81M 0.09%
67,048
+48,859
268
$6.8M 0.09%
169,834
+60,876
269
$6.79M 0.09%
+500,000
270
$6.76M 0.09%
+82,558
271
$6.74M 0.09%
129,589
-30,969
272
$6.69M 0.08%
+246,921
273
$6.68M 0.08%
+117,117
274
$6.65M 0.08%
257,750
+167,854
275
$6.63M 0.08%
145,254
+114,488
9 10
11
12 13