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
1101
$1M 0.01%
+12,311
1102
$1M 0.01%
100,000
1103
$1M 0.01%
21,337
-133,244
1104
$1M 0.01%
34,279
-36,240
1105
$1M 0.01%
+100,000
1106
$999K 0.01%
213,552
+190,018
1107
$997K 0.01%
15,501
-21,114
1108
$997K 0.01%
+81,692
1109
$996K 0.01%
+34,230
1110
$989K 0.01%
55,925
-21,902
1111
$989K 0.01%
+11,667
1112
$988K 0.01%
29,910
-29,985
1113
$986K 0.01%
63,013
+41,762
1114
$986K 0.01%
+20,797
1115
$985K 0.01%
15,034
+11,203
1116
$984K 0.01%
8,702
+5,602
1117
$983K 0.01%
76,070
+5,873
1118
$979K 0.01%
+64,752
1119
$977K 0.01%
34,284
-1,901
1120
$976K 0.01%
77,165
+16,481
1121
$976K 0.01%
100,000
1122
$974K 0.01%
261,148
+172,934
1123
$971K 0.01%
+29,043
1124
$971K 0.01%
100,000
1125
$968K 0.01%
8,029
-17,930
43 44
45
46 47