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
526
$3.15M 0.04%
21,847
-8,998
527
$3.14M 0.04%
151,750
+100,939
528
$3.14M 0.04%
456,143
+355,227
529
$3.12M 0.04%
+386,558
530
$3.12M 0.04%
34,764
-63,708
531
$3.11M 0.04%
19,275
+17,935
532
$3.09M 0.04%
+156,479
533
$3.09M 0.04%
65,937
-29,075
534
$3.07M 0.04%
77,993
+43,746
535
$3.05M 0.04%
+9,834
536
$3.05M 0.04%
22,063
-11,954
537
$3.04M 0.04%
20,778
-15,304
538
$3.02M 0.04%
81,242
-30,489
539
$3.02M 0.04%
+99,141
540
$3.01M 0.04%
11,582
-34,614
541
$3.01M 0.04%
20,137
+17,214
542
$3M 0.04%
30,881
+24,321
543
$3M 0.04%
26,561
+24,710
544
$2.97M 0.04%
248,713
-218,790
545
$2.97M 0.04%
102,891
-44,036
546
$2.97M 0.04%
25,204
+15,403
547
$2.96M 0.04%
+8,700
548
$2.94M 0.04%
+18,609
549
$2.93M 0.04%
85,240
+70,528
550
$2.93M 0.04%
236,482
+195,695
20 21
22
23 24