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
301
$5.8M 0.07%
49,438
+43,097
302
$5.75M 0.07%
+146,115
303
$5.74M 0.07%
60,138
+255
304
$5.71M 0.07%
54,263
-7,552
305
$5.68M 0.07%
+23,557
306
$5.66M 0.07%
+170,910
307
$5.65M 0.07%
179,988
+151,652
308
$5.64M 0.07%
164,049
+138,170
309
$5.62M 0.07%
+218,645
310
$5.59M 0.07%
196,981
+112,237
311
$5.59M 0.07%
68,434
+48,191
312
$5.59M 0.07%
107,578
-117,358
313
$5.57M 0.07%
+70,411
314
$5.55M 0.07%
+47,377
315
$5.54M 0.07%
48,693
+33,582
316
$5.53M 0.07%
11,632
+3,028
317
$5.51M 0.07%
46,103
-54,882
318
$5.49M 0.07%
654,456
-17,977
319
$5.49M 0.07%
12,608
-2,893
320
$5.48M 0.07%
106,708
+11,551
321
$5.48M 0.07%
305,919
+277,910
322
$5.48M 0.07%
1,073,921
-295,536
323
$5.48M 0.07%
44,381
-47,998
324
$5.44M 0.07%
+65,671
325
$5.44M 0.07%
186,182
+115,078
11 12
13
14 15