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
726
$2.01M 0.03%
16,876
-126,247
727
$2.01M 0.03%
14,750
-70,702
728
$2M 0.03%
+41,996
729
$2M 0.03%
92,902
-274,084
730
$1.99M 0.03%
92,580
+1,052
731
$1.99M 0.03%
+12,134
732
$1.99M 0.03%
102,246
-165,282
733
$1.98M 0.03%
45,227
+35,143
734
$1.98M 0.03%
87,754
+10,727
735
$1.97M 0.02%
198,168
+185,194
736
$1.97M 0.02%
36,093
+7,547
737
$1.97M 0.02%
73,174
+35,670
738
$1.96M 0.02%
35,476
+11,950
739
$1.95M 0.02%
+77,294
740
$1.94M 0.02%
176,046
-44,230
741
$1.94M 0.02%
+42,798
742
$1.94M 0.02%
173,368
+7,463
743
$1.94M 0.02%
218,143
+196,097
744
$1.94M 0.02%
27,903
+12,671
745
$1.94M 0.02%
+92,420
746
$1.92M 0.02%
20,852
+2,641
747
$1.92M 0.02%
240,515
+85,481
748
$1.92M 0.02%
+77,446
749
$1.91M 0.02%
14,066
-53,091
750
$1.91M 0.02%
154,324
+6,525
28 29
30
31 32