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
876
$1.47M 0.02%
38,886
-281,293
877
$1.47M 0.02%
+57,327
878
$1.47M 0.02%
35,218
+12,657
879
$1.46M 0.02%
+16,162
880
$1.46M 0.02%
23,404
+18,534
881
$1.46M 0.02%
15,543
+13,329
882
$1.46M 0.02%
25,473
+14,630
883
$1.46M 0.02%
11,047
-27,394
884
$1.46M 0.02%
1,722
+1,002
885
$1.46M 0.02%
192,325
+126,824
886
$1.46M 0.02%
211,542
+129,837
887
$1.46M 0.02%
+96,007
888
$1.46M 0.02%
57,323
+13,480
889
$1.46M 0.02%
+19,864
890
$1.45M 0.02%
17,749
-5,605
891
$1.44M 0.02%
+8,351
892
$1.44M 0.02%
77,283
+29,663
893
$1.44M 0.02%
76,371
+64,442
894
$1.44M 0.02%
109,599
+17,347
895
$1.43M 0.02%
+67,566
896
$1.43M 0.02%
59,245
+49,465
897
$1.42M 0.02%
31,205
+15,464
898
$1.41M 0.02%
244,413
+232,766
899
$1.41M 0.02%
+56,642
900
$1.4M 0.02%
99,560
-8,316
34 35
36
37 38