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
976
$1.24M 0.02%
9,899
+2,906
977
$1.24M 0.02%
+71,616
978
$1.23M 0.02%
224,823
+163,069
979
$1.23M 0.02%
121,229
-39,315
980
$1.23M 0.02%
+188,811
981
$1.23M 0.02%
+29,474
982
$1.23M 0.02%
+73,817
983
$1.23M 0.02%
33,469
-1,127
984
$1.23M 0.02%
14,615
+3,541
985
$1.22M 0.02%
+9,903
986
$1.22M 0.02%
21,531
-23,608
987
$1.22M 0.02%
25,876
-165,153
988
$1.22M 0.02%
32,530
-67,346
989
$1.21M 0.02%
+43,152
990
$1.21M 0.02%
14,089
-752
991
$1.2M 0.02%
142,710
+95,504
992
$1.2M 0.02%
+28,336
993
$1.2M 0.02%
6,942
+3,107
994
$1.2M 0.02%
+5,827
995
$1.19M 0.02%
13,020
-7,220
996
$1.19M 0.02%
86,007
+56,021
997
$1.18M 0.01%
80,571
-6,031
998
$1.18M 0.01%
178,332
+74,970
999
$1.18M 0.01%
+14,649
1000
$1.18M 0.01%
493,590
+193,632
38 39
40
41 42