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
1151
$923K 0.01%
+34,393
1152
$922K 0.01%
182,215
+145,054
1153
$921K 0.01%
3,456
+522
1154
$919K 0.01%
1,447
+735
1155
$915K 0.01%
+118,033
1156
$914K 0.01%
+23,611
1157
$913K 0.01%
9,176
-2,612
1158
$912K 0.01%
81,370
-80,272
1159
$910K 0.01%
17,250
-103,029
1160
$909K 0.01%
+28,169
1161
$907K 0.01%
+47,898
1162
$907K 0.01%
+21,022
1163
$906K 0.01%
+137,919
1164
$905K 0.01%
+4,621
1165
$904K 0.01%
6,346
+1,955
1166
$904K 0.01%
50,137
+35,940
1167
$902K 0.01%
29,330
+12,979
1168
$899K 0.01%
+14,825
1169
$895K 0.01%
16,822
-72,245
1170
$889K 0.01%
16,390
+9,697
1171
$888K 0.01%
+131,979
1172
$887K 0.01%
+128,877
1173
$887K 0.01%
+215,328
1174
$886K 0.01%
28,104
-144,129
1175
$881K 0.01%
+5,164
45 46
47
48 49