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
326
$5.44M 0.07%
39,765
+17,277
327
$5.43M 0.07%
+59,715
328
$5.42M 0.07%
266,334
-18,229
329
$5.41M 0.07%
219,967
-7,641
330
$5.36M 0.07%
33,924
+3,668
331
$5.36M 0.07%
48,770
-3,989
332
$5.34M 0.07%
+98,133
333
$5.34M 0.07%
4,699
+4,296
334
$5.33M 0.07%
44,975
+23,198
335
$5.33M 0.07%
+376,997
336
$5.32M 0.07%
40,865
-97,654
337
$5.32M 0.07%
+377,780
338
$5.31M 0.07%
75,742
+48,652
339
$5.3M 0.07%
147,366
+111,600
340
$5.29M 0.07%
102,096
-216,532
341
$5.28M 0.07%
108,691
+102,098
342
$5.26M 0.07%
33,170
+31,847
343
$5.25M 0.07%
441,216
-85,096
344
$5.2M 0.07%
+66,773
345
$5.17M 0.07%
140,012
+124,365
346
$5.16M 0.07%
34,132
+20,362
347
$5.15M 0.07%
+104,869
348
$5.12M 0.06%
449,916
-84
349
$5.1M 0.06%
127,868
+72,636
350
$5.09M 0.06%
44,736
-109,877
12 13
14
15 16