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
51
$21.9M 0.28%
119,974
+30,384
52
$21.9M 0.28%
84,191
-31,186
53
$21.7M 0.27%
+183,421
54
$21.7M 0.27%
665,607
+140,217
55
$20.8M 0.26%
45,570
+7,341
56
$20.2M 0.26%
325,493
+164,545
57
$20M 0.25%
581,660
+74,098
58
$19.1M 0.24%
477,422
+288,730
59
$18.7M 0.24%
177,857
+89,038
60
$18.3M 0.23%
138,983
+108,647
61
$18.1M 0.23%
1,083,556
+11,164
62
$17.7M 0.22%
169,811
+165,527
63
$17.5M 0.22%
58,683
+34,701
64
$17.4M 0.22%
152,820
+94,629
65
$17.3M 0.22%
207,062
+164,171
66
$17.3M 0.22%
109,087
+94,118
67
$17.1M 0.22%
629,704
+431,499
68
$17M 0.22%
1,001,591
-265,317
69
$17M 0.22%
31,245
+16,135
70
$17M 0.21%
398,688
+343,223
71
$17M 0.21%
70,425
+34,789
72
$16.9M 0.21%
172,212
-226,840
73
$16.7M 0.21%
309,070
+7,307
74
$16.7M 0.21%
+303,680
75
$16.7M 0.21%
+74,963
1 2
3
4 5