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
401
$4.37M 0.06%
158,522
+5,738
402
$4.37M 0.06%
53,607
-12,040
403
$4.34M 0.05%
94,534
-85,267
404
$4.31M 0.05%
+91,708
405
$4.3M 0.05%
144,181
+64,498
406
$4.29M 0.05%
+42,735
407
$4.29M 0.05%
55,569
+11,653
408
$4.24M 0.05%
327,809
+589
409
$4.22M 0.05%
+25,000
410
$4.2M 0.05%
43,695
+6,009
411
$4.16M 0.05%
+72,543
412
$4.16M 0.05%
432,568
+357,683
413
$4.15M 0.05%
+129,643
414
$4.15M 0.05%
+25,158
415
$4.11M 0.05%
277,446
+206,595
416
$4.1M 0.05%
211,919
+134,887
417
$4.09M 0.05%
+350,000
418
$4.09M 0.05%
+63,052
419
$4.07M 0.05%
104,095
+84,190
420
$4.05M 0.05%
+221,977
421
$4.04M 0.05%
22,151
+1,868
422
$4.03M 0.05%
31,528
-20,408
423
$4.02M 0.05%
68,165
-44,062
424
$4.01M 0.05%
+184,410
425
$4.01M 0.05%
+31,677
15 16
17
18 19