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
1076
$1.03M 0.01%
+306,653
1077
$1.03M 0.01%
155,062
+124,799
1078
$1.03M 0.01%
4,914
+2,749
1079
$1.02M 0.01%
+112,667
1080
$1.02M 0.01%
36,586
-162,140
1081
$1.02M 0.01%
30,659
-1,423
1082
$1.02M 0.01%
+130,517
1083
$1.02M 0.01%
+17,465
1084
$1.02M 0.01%
+87,126
1085
$1.02M 0.01%
9,400
-17,100
1086
$1.02M 0.01%
13,383
+6,581
1087
$1.02M 0.01%
5,922
+1,578
1088
$1.02M 0.01%
+47,232
1089
$1.02M 0.01%
7,549
-26,448
1090
$1.01M 0.01%
+48,614
1091
$1.01M 0.01%
+47,415
1092
$1.01M 0.01%
+16,764
1093
$1.01M 0.01%
+46,140
1094
$1.01M 0.01%
1,366
-1,688
1095
$1.01M 0.01%
+100,000
1096
$1.01M 0.01%
+21,590
1097
$1.01M 0.01%
192,179
+169,145
1098
$1.01M 0.01%
+23,444
1099
$1.01M 0.01%
+82,247
1100
$1M 0.01%
10,072
-30,000
42 43
44
45 46