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
1026
$1.11M 0.01%
230,914
+215,827
1027
$1.11M 0.01%
218,227
+167,255
1028
$1.11M 0.01%
134,857
+95,258
1029
$1.11M 0.01%
11,084
+9,868
1030
$1.1M 0.01%
+151,406
1031
$1.1M 0.01%
14,391
-107,108
1032
$1.09M 0.01%
+10,662
1033
$1.09M 0.01%
+8,259
1034
$1.09M 0.01%
4,851
+2,614
1035
$1.09M 0.01%
32,012
+4,605
1036
$1.08M 0.01%
71,426
-7,044
1037
$1.08M 0.01%
33,928
+14,792
1038
$1.08M 0.01%
158,677
+77,931
1039
$1.08M 0.01%
+12,822
1040
$1.08M 0.01%
9,462
+5,246
1041
$1.08M 0.01%
33,343
-2,527
1042
$1.08M 0.01%
90,826
-41,662
1043
$1.07M 0.01%
+87,202
1044
$1.07M 0.01%
+12,736
1045
$1.07M 0.01%
14,857
+429
1046
$1.07M 0.01%
12,452
+7,635
1047
$1.07M 0.01%
104,802
1048
$1.07M 0.01%
29,444
-33,148
1049
$1.07M 0.01%
62,842
+17,201
1050
$1.06M 0.01%
+134,166
40 41
42
43 44