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
351
$5.08M 0.06%
375,008
+194,256
352
$5.07M 0.06%
213,342
+49,887
353
$5.02M 0.06%
162,526
-5,312
354
$5.02M 0.06%
42,351
-86,890
355
$4.97M 0.06%
87,592
-12,326
356
$4.95M 0.06%
+27,002
357
$4.94M 0.06%
18,417
-11,941
358
$4.93M 0.06%
+250,000
359
$4.91M 0.06%
147,700
+62,347
360
$4.89M 0.06%
59,586
+29,849
361
$4.89M 0.06%
89,219
+26,857
362
$4.88M 0.06%
211,824
+191,967
363
$4.87M 0.06%
+401,809
364
$4.85M 0.06%
549,252
+214,770
365
$4.85M 0.06%
166,459
+155,287
366
$4.84M 0.06%
103,534
+84,482
367
$4.83M 0.06%
13,950
+3,813
368
$4.82M 0.06%
124,620
+61,901
369
$4.8M 0.06%
191,376
+169,993
370
$4.77M 0.06%
110,468
+94,781
371
$4.77M 0.06%
132,141
+111,472
372
$4.77M 0.06%
272,012
+185,691
373
$4.74M 0.06%
125,914
+73,168
374
$4.74M 0.06%
99,963
+40,418
375
$4.71M 0.06%
+64,207
13 14
15
16 17