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
676
$2.21M 0.03%
+26,377
677
$2.2M 0.03%
79,413
+45,139
678
$2.2M 0.03%
+86,618
679
$2.19M 0.03%
10,679
+8,043
680
$2.19M 0.03%
99,967
+77,121
681
$2.19M 0.03%
+54,188
682
$2.18M 0.03%
331,336
+150,699
683
$2.17M 0.03%
+163,132
684
$2.17M 0.03%
6,508
-6,513
685
$2.17M 0.03%
16,908
+15,056
686
$2.17M 0.03%
35,871
+12,757
687
$2.16M 0.03%
+79,402
688
$2.16M 0.03%
+88,700
689
$2.16M 0.03%
+38,356
690
$2.16M 0.03%
+173,900
691
$2.16M 0.03%
+188,593
692
$2.14M 0.03%
+129,517
693
$2.14M 0.03%
+30,035
694
$2.14M 0.03%
72,846
+65,111
695
$2.14M 0.03%
8,513
-13,847
696
$2.13M 0.03%
620,216
-161,929
697
$2.13M 0.03%
30,818
-125,541
698
$2.13M 0.03%
137,466
-724,884
699
$2.12M 0.03%
109,794
+86,083
700
$2.12M 0.03%
92,250
+28,971
26 27
28
29 30