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
1001
$1.17M 0.01%
+27,614
1002
$1.17M 0.01%
+9,387
1003
$1.17M 0.01%
72,806
+50,871
1004
$1.16M 0.01%
24,802
-49,645
1005
$1.16M 0.01%
90,045
+27,706
1006
$1.15M 0.01%
40,238
-28,799
1007
$1.15M 0.01%
17,120
-165,840
1008
$1.15M 0.01%
+15,766
1009
$1.15M 0.01%
12,870
-45,507
1010
$1.14M 0.01%
10,477
-11,901
1011
$1.14M 0.01%
+29,675
1012
$1.14M 0.01%
30,439
+2,602
1013
$1.14M 0.01%
7,020
-21,985
1014
$1.14M 0.01%
+23,540
1015
$1.13M 0.01%
49,085
+9,425
1016
$1.13M 0.01%
23,730
+14,983
1017
$1.13M 0.01%
92,506
+70,920
1018
$1.13M 0.01%
18,414
+15,875
1019
$1.12M 0.01%
7,120
+3,930
1020
$1.12M 0.01%
14,368
-1,196
1021
$1.12M 0.01%
32,663
+23,294
1022
$1.11M 0.01%
7,406
-7,263
1023
$1.11M 0.01%
37,063
-7,975
1024
$1.11M 0.01%
17,740
-12,876
1025
$1.11M 0.01%
+52,808
39 40
41
42 43