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
1051
$1.06M 0.01%
14,420
+10,220
1052
$1.06M 0.01%
4,802
-49,653
1053
$1.06M 0.01%
+75,864
1054
$1.06M 0.01%
+50,416
1055
$1.06M 0.01%
+25,789
1056
$1.06M 0.01%
+46,065
1057
$1.05M 0.01%
134,203
+100,680
1058
$1.05M 0.01%
13,973
+7,858
1059
$1.04M 0.01%
27,744
+8,510
1060
$1.04M 0.01%
+18,401
1061
$1.04M 0.01%
28,707
+9,261
1062
$1.04M 0.01%
32,502
+22,610
1063
$1.04M 0.01%
93,000
+45,454
1064
$1.04M 0.01%
12,915
-24,560
1065
$1.04M 0.01%
+25,150
1066
$1.04M 0.01%
+70,000
1067
$1.03M 0.01%
46,957
+31,198
1068
$1.03M 0.01%
+5,753
1069
$1.03M 0.01%
15,791
-81,811
1070
$1.03M 0.01%
+402,662
1071
$1.03M 0.01%
58,030
+13,545
1072
$1.03M 0.01%
60,291
-58,504
1073
$1.03M 0.01%
+56,414
1074
$1.03M 0.01%
143,173
+129,857
1075
$1.03M 0.01%
15,371
-13,390
41 42
43
44 45