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
701
$2.12M 0.03%
+13,855
702
$2.09M 0.03%
123,858
+66,162
703
$2.09M 0.03%
55,361
-66,272
704
$2.08M 0.03%
47,827
+106
705
$2.08M 0.03%
3,119
-17,611
706
$2.08M 0.03%
28,762
+21,769
707
$2.07M 0.03%
+32,187
708
$2.07M 0.03%
+158,610
709
$2.07M 0.03%
6,211
-18,796
710
$2.06M 0.03%
+182,154
711
$2.06M 0.03%
13,560
+797
712
$2.06M 0.03%
+75,904
713
$2.06M 0.03%
+82,378
714
$2.05M 0.03%
55,584
+40,487
715
$2.04M 0.03%
32,670
-69,629
716
$2.04M 0.03%
+121,443
717
$2.04M 0.03%
+45,043
718
$2.03M 0.03%
+136,326
719
$2.03M 0.03%
4,503
+3,045
720
$2.03M 0.03%
+237,945
721
$2.03M 0.03%
8,518
+8,108
722
$2.03M 0.03%
23,777
+3,497
723
$2.02M 0.03%
37,582
-121,207
724
$2.02M 0.03%
9,737
+3,705
725
$2.01M 0.03%
567,448
+248,547
27 28
29
30 31