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
1176
$879K 0.01%
+27,413
1177
$875K 0.01%
+38,771
1178
$874K 0.01%
226,724
+94,728
1179
$874K 0.01%
22,800
+2,500
1180
$873K 0.01%
+6,445
1181
$867K 0.01%
18
+6
1182
$866K 0.01%
46,819
+10,317
1183
$864K 0.01%
23,824
-16,541
1184
$864K 0.01%
+17,546
1185
$863K 0.01%
+226,455
1186
$863K 0.01%
20,577
-28,390
1187
$862K 0.01%
171,806
+143,730
1188
$862K 0.01%
131,554
-6,792
1189
$859K 0.01%
26,651
+2,969
1190
$858K 0.01%
+1,968
1191
$855K 0.01%
191,660
+59,510
1192
$852K 0.01%
26,380
+16,212
1193
$850K 0.01%
+4,289
1194
$848K 0.01%
8,677
+8,089
1195
$846K 0.01%
121,858
+117,697
1196
$845K 0.01%
15,230
+4,565
1197
$844K 0.01%
+35,704
1198
$841K 0.01%
74,367
-1,387
1199
$841K 0.01%
3,561
-30,885
1200
$838K 0.01%
36,069
+29,275
46 47
48
49 50