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
551
$2.91M 0.04%
16,298
-3,918
552
$2.91M 0.04%
74,606
+53,641
553
$2.9M 0.04%
291,458
+241,201
554
$2.9M 0.04%
+32,961
555
$2.89M 0.04%
42,577
+23,279
556
$2.89M 0.04%
243,382
-98,817
557
$2.88M 0.04%
14,458
+10,408
558
$2.87M 0.04%
206,766
+193,889
559
$2.86M 0.04%
38,142
-72,699
560
$2.85M 0.04%
+107,998
561
$2.85M 0.04%
79,981
-31,653
562
$2.84M 0.04%
15,542
-55,635
563
$2.84M 0.04%
+15,379
564
$2.83M 0.04%
149,842
-128,372
565
$2.83M 0.04%
144,761
+53,647
566
$2.82M 0.04%
+42,997
567
$2.81M 0.04%
+41,704
568
$2.81M 0.04%
238,238
+55,021
569
$2.81M 0.04%
+37,755
570
$2.79M 0.04%
12,090
-988
571
$2.79M 0.04%
97,648
+47,331
572
$2.78M 0.04%
31,584
+15,684
573
$2.78M 0.04%
119,552
+15,092
574
$2.78M 0.04%
+8,531
575
$2.78M 0.04%
+79,512
21 22
23
24 25