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
926
$1.34M 0.02%
+169,644
927
$1.33M 0.02%
24,516
-163
928
$1.33M 0.02%
+4,549
929
$1.33M 0.02%
349,104
+251,566
930
$1.33M 0.02%
+170,736
931
$1.32M 0.02%
6,243
-12,423
932
$1.32M 0.02%
+56,127
933
$1.31M 0.02%
77,087
-90,526
934
$1.31M 0.02%
11,515
+6,460
935
$1.31M 0.02%
+5,890
936
$1.31M 0.02%
24,490
+1,326
937
$1.3M 0.02%
509,958
+469,564
938
$1.3M 0.02%
35,773
-12,975
939
$1.3M 0.02%
5,234
-94,692
940
$1.3M 0.02%
+22,640
941
$1.3M 0.02%
28,599
+23,425
942
$1.29M 0.02%
7,815
-11,295
943
$1.29M 0.02%
+9,364
944
$1.29M 0.02%
703,151
+680,953
945
$1.29M 0.02%
+93,679
946
$1.28M 0.02%
+32,625
947
$1.28M 0.02%
157,921
+100,866
948
$1.28M 0.02%
+42,670
949
$1.28M 0.02%
+236,133
950
$1.28M 0.02%
52,537
+2,293
36 37
38
39 40