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
651
$2.33M 0.03%
+106,221
652
$2.33M 0.03%
43,240
+16,070
653
$2.32M 0.03%
+41,384
654
$2.32M 0.03%
+41,028
655
$2.32M 0.03%
107,905
+76,005
656
$2.32M 0.03%
175,440
+72,796
657
$2.32M 0.03%
37,131
-33,446
658
$2.31M 0.03%
115,593
-65,519
659
$2.31M 0.03%
+19,645
660
$2.3M 0.03%
138,355
+122,876
661
$2.3M 0.03%
+9,708
662
$2.3M 0.03%
347,793
+323,764
663
$2.28M 0.03%
15,349
+11,864
664
$2.27M 0.03%
+28,012
665
$2.26M 0.03%
112,383
+54,266
666
$2.26M 0.03%
82,298
+53,770
667
$2.26M 0.03%
11,117
-7,878
668
$2.25M 0.03%
174,223
+107,811
669
$2.25M 0.03%
41,818
+37,723
670
$2.24M 0.03%
27,714
+26,322
671
$2.24M 0.03%
31,740
+23,926
672
$2.22M 0.03%
+48,385
673
$2.22M 0.03%
39,960
+23,074
674
$2.22M 0.03%
+30,878
675
$2.21M 0.03%
287,548
+185,427
25 26
27
28 29