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
1126
$965K 0.01%
123,443
+98,098
1127
$962K 0.01%
+51,520
1128
$960K 0.01%
+17,150
1129
$958K 0.01%
167,502
+100,039
1130
$956K 0.01%
+69,468
1131
$956K 0.01%
37,299
-74,191
1132
$955K 0.01%
25,959
-8,173
1133
$955K 0.01%
+49,532
1134
$953K 0.01%
64,498
+44,728
1135
$952K 0.01%
+32,371
1136
$948K 0.01%
+19,799
1137
$948K 0.01%
+5,692
1138
$944K 0.01%
+56,776
1139
$941K 0.01%
+14,049
1140
$940K 0.01%
+29,787
1141
$938K 0.01%
+37,502
1142
$937K 0.01%
19,747
+858
1143
$936K 0.01%
+92,258
1144
$931K 0.01%
+42,502
1145
$930K 0.01%
+42,716
1146
$927K 0.01%
11,093
+10,080
1147
$927K 0.01%
42,544
-97,744
1148
$925K 0.01%
40,594
-1,510
1149
$925K 0.01%
+32,051
1150
$925K 0.01%
47,213
+34,157
44 45
46
47 48