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
501
$3.36M 0.04%
196,784
-287,403
502
$3.35M 0.04%
148,873
+63,067
503
$3.34M 0.04%
175,140
+143,527
504
$3.32M 0.04%
52,335
+25,446
505
$3.32M 0.04%
19,767
+17,534
506
$3.31M 0.04%
98,939
+55,394
507
$3.31M 0.04%
93,764
+85,230
508
$3.3M 0.04%
33,092
-451,664
509
$3.3M 0.04%
103,825
-43,129
510
$3.27M 0.04%
49,306
-23,485
511
$3.26M 0.04%
133,081
-118,266
512
$3.26M 0.04%
120,208
-40,772
513
$3.24M 0.04%
28,374
+3,963
514
$3.23M 0.04%
+21,511
515
$3.22M 0.04%
36,214
-1,859
516
$3.21M 0.04%
+97,873
517
$3.2M 0.04%
35,484
-46,145
518
$3.2M 0.04%
25,609
+1,118
519
$3.2M 0.04%
38,927
+20,046
520
$3.2M 0.04%
+41,863
521
$3.18M 0.04%
474,597
+327,774
522
$3.18M 0.04%
191,278
-46,843
523
$3.18M 0.04%
+21,837
524
$3.16M 0.04%
50,512
-1,067,012
525
$3.15M 0.04%
265,169
+158,141
19 20
21
22 23