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
951
– –
0
952
$1.28M 0.02%
170,416
+130,738
953
$1.27M 0.02%
+176,491
954
$1.27M 0.02%
+25,448
955
$1.26M 0.02%
26,177
+1,009
956
$1.26M 0.02%
+11,778
957
$1.26M 0.02%
90,506
+19,020
958
$1.26M 0.02%
24,399
+14,937
959
$1.26M 0.02%
73,755
+50,750
960
$1.26M 0.02%
13,259
+927
961
$1.26M 0.02%
+45,094
962
$1.26M 0.02%
3,507
-26,556
963
$1.26M 0.02%
128,851
+46,026
964
$1.26M 0.02%
30,794
+21,007
965
$1.25M 0.02%
+17,243
966
$1.25M 0.02%
10,563
-59,040
967
$1.25M 0.02%
36,224
+12,858
968
$1.25M 0.02%
41,877
+5,650
969
$1.25M 0.02%
+125,000
970
$1.25M 0.02%
+78,308
971
$1.24M 0.02%
11,438
+4,628
972
$1.24M 0.02%
7,406
+3,845
973
$1.24M 0.02%
232,884
+154,084
974
$1.24M 0.02%
13,842
-11,118
975
$1.24M 0.02%
+10,863
37 38
39
40 41