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
576
$2.78M 0.04%
222,298
+210,490
577
$2.78M 0.04%
79,744
+72,132
578
$2.77M 0.04%
164,981
+120,293
579
$2.76M 0.03%
125,942
+4,743
580
$2.75M 0.03%
20,965
-15,716
581
$2.75M 0.03%
+207,690
582
$2.75M 0.03%
67,045
-102,860
583
$2.75M 0.03%
+8,975
584
$2.72M 0.03%
+21,119
585
$2.7M 0.03%
45,761
-24,004
586
$2.7M 0.03%
78,206
+27,263
587
$2.7M 0.03%
77,450
+20,852
588
$2.69M 0.03%
38,497
-281,487
589
$2.69M 0.03%
19,673
-13,806
590
$2.69M 0.03%
39,704
-21,368
591
$2.68M 0.03%
18,778
-44,612
592
$2.68M 0.03%
+44,835
593
$2.67M 0.03%
73,927
+19,653
594
$2.67M 0.03%
155,276
+140,168
595
$2.65M 0.03%
201,891
+186,540
596
$2.65M 0.03%
29,462
+27,471
597
$2.64M 0.03%
+53,472
598
$2.63M 0.03%
55,928
+10,275
599
$2.61M 0.03%
+47,533
600
$2.6M 0.03%
+203,616
22 23
24
25 26