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
601
$2.6M 0.03%
40,726
+21,289
602
$2.59M 0.03%
19,080
-39,535
603
$2.59M 0.03%
70,702
-92,156
604
$2.58M 0.03%
+14,306
605
$2.58M 0.03%
58,209
-147,128
606
$2.58M 0.03%
62,624
+30,211
607
$2.58M 0.03%
39,518
+23,652
608
$2.58M 0.03%
+113,130
609
$2.57M 0.03%
41,019
-2,528
610
$2.57M 0.03%
+277,155
611
$2.57M 0.03%
+239,666
612
$2.56M 0.03%
89,844
+69,054
613
$2.55M 0.03%
136,086
-50,367
614
$2.55M 0.03%
65,515
+20,632
615
$2.55M 0.03%
116,187
+96,144
616
$2.55M 0.03%
76,121
-14,071
617
$2.54M 0.03%
27,137
-1,550
618
$2.54M 0.03%
+4,998
619
$2.53M 0.03%
79,409
+29,167
620
$2.53M 0.03%
94,497
+61,541
621
$2.53M 0.03%
62,668
+52,678
622
$2.53M 0.03%
21,092
-50,695
623
$2.52M 0.03%
+7,757
624
$2.52M 0.03%
67,163
-461,679
625
$2.51M 0.03%
47,467
+39,792
23 24
25
26 27