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 15.97%
2 Industrials 14.97%
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
751
$1.91M 0.02%
+94,690
752
$1.89M 0.02%
2,475
-4,139
753
$1.89M 0.02%
13,261
+4,918
754
$1.87M 0.02%
410,889
+195,216
755
$1.87M 0.02%
85,605
+23,082
756
$1.87M 0.02%
27,653
+25,844
757
$1.87M 0.02%
+38,372
758
$1.86M 0.02%
+57,568
759
$1.86M 0.02%
84,177
+29,905
760
$1.86M 0.02%
109,948
+8,440
761
$1.86M 0.02%
28,199
+1,426
762
$1.85M 0.02%
30,341
-34,181
763
$1.85M 0.02%
+403,284
764
$1.84M 0.02%
+27,814
765
$1.84M 0.02%
17,200
-18,478
766
$1.84M 0.02%
+37,679
767
$1.84M 0.02%
60,454
-264,221
768
$1.84M 0.02%
10,680
+465
769
$1.83M 0.02%
84,588
-15,643
770
$1.83M 0.02%
+21,251
771
$1.83M 0.02%
+30,783
772
$1.82M 0.02%
41,130
+23,799
773
$1.82M 0.02%
319,873
-294,076
774
$1.82M 0.02%
28,376
+19,684
775
$1.82M 0.02%
58,145
+39,659
29 30
31
32 33