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
851
$1.55M 0.02%
42,863
+13,758
852
$1.55M 0.02%
72,673
+38,599
853
$1.55M 0.02%
22,863
-79,101
854
$1.54M 0.02%
62,910
-252,233
855
$1.54M 0.02%
52,903
+30,416
856
$1.54M 0.02%
24,819
-25,456
857
$1.53M 0.02%
620,914
+258,659
858
$1.52M 0.02%
14,118
-5,331
859
$1.52M 0.02%
+93,443
860
$1.52M 0.02%
74,133
+7,999
861
$1.52M 0.02%
57,946
-56,236
862
$1.5M 0.02%
44,491
-32,425
863
$1.5M 0.02%
17,867
+15,622
864
$1.5M 0.02%
60,937
-40,877
865
$1.5M 0.02%
9,249
-11,029
866
$1.5M 0.02%
19,699
+2,198
867
$1.49M 0.02%
22,973
-2,290
868
$1.49M 0.02%
83,597
+58,113
869
$1.49M 0.02%
19,563
+14,942
870
$1.49M 0.02%
59,169
-32,885
871
$1.48M 0.02%
+88,404
872
$1.48M 0.02%
47,650
+35,475
873
$1.48M 0.02%
14,551
+8,645
874
$1.48M 0.02%
92,721
-10,191
875
$1.48M 0.02%
164,355
+121,204
33 34
35
36 37