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
426
$3.98M 0.05%
233,585
+104,699
427
$3.97M 0.05%
+161,954
428
$3.97M 0.05%
+57,254
429
$3.97M 0.05%
48,989
-75,709
430
$3.95M 0.05%
+32,378
431
$3.92M 0.05%
5,875
-18,373
432
$3.91M 0.05%
58,926
+9,053
433
$3.89M 0.05%
53,696
+13,716
434
$3.87M 0.05%
70,963
-210,137
435
$3.87M 0.05%
10,815
-19,006
436
$3.86M 0.05%
+34,701
437
$3.83M 0.05%
31,689
-236,546
438
$3.83M 0.05%
+49,791
439
$3.82M 0.05%
33,414
-10,569
440
$3.82M 0.05%
116,440
-118,370
441
$3.82M 0.05%
268,184
-442,639
442
$3.82M 0.05%
1,003,790
+36,610
443
$3.8M 0.05%
93,488
+20,206
444
$3.8M 0.05%
86,125
+21,616
445
$3.8M 0.05%
+22,853
446
$3.77M 0.05%
41,917
-45,021
447
$3.75M 0.05%
161,237
-151,087
448
$3.74M 0.05%
112,000
-379,429
449
$3.74M 0.05%
70,238
+35,365
450
$3.74M 0.05%
143,089
+78,006
16 17
18
19 20