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
801
$1.74M 0.02%
+5,764
802
$1.74M 0.02%
+89,497
803
$1.73M 0.02%
73,184
+17,160
804
$1.72M 0.02%
+59,666
805
$1.71M 0.02%
121,210
+74,464
806
$1.71M 0.02%
10,686
+3,070
807
$1.7M 0.02%
114,135
-23,645
808
$1.7M 0.02%
115,638
+27,613
809
$1.7M 0.02%
36,851
+24,384
810
$1.69M 0.02%
+104,826
811
$1.69M 0.02%
14,606
+3,751
812
$1.68M 0.02%
83,249
-36,490
813
$1.68M 0.02%
+14,309
814
$1.67M 0.02%
18,040
-64,392
815
$1.67M 0.02%
324,306
+23,110
816
$1.67M 0.02%
+30,285
817
$1.67M 0.02%
+3,296
818
$1.67M 0.02%
165,600
819
$1.67M 0.02%
62,506
-17,676
820
$1.67M 0.02%
18,801
-94,168
821
$1.67M 0.02%
+153,758
822
$1.66M 0.02%
38,890
-181,104
823
$1.66M 0.02%
29,699
+13,176
824
$1.66M 0.02%
+53,610
825
$1.66M 0.02%
16,469
+12,801
31 32
33
34 35