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
1201
$838K 0.01%
+7,351
1202
$833K 0.01%
46,259
-15,256
1203
$829K 0.01%
79,679
+17,678
1204
$829K 0.01%
+2,594
1205
$828K 0.01%
57,192
-50,090
1206
$827K 0.01%
73,131
+28,316
1207
$826K 0.01%
+22,724
1208
$824K 0.01%
45,414
-55,767
1209
$822K 0.01%
+92,799
1210
$820K 0.01%
116,905
+100,603
1211
$819K 0.01%
+70,886
1212
$818K 0.01%
58,502
-79,372
1213
$818K 0.01%
+4,765
1214
$818K 0.01%
+23,803
1215
$815K 0.01%
25,325
-56,186
1216
$810K 0.01%
7,195
-14,587
1217
$809K 0.01%
+10,723
1218
$809K 0.01%
42,340
-146,033
1219
$808K 0.01%
20,574
+5,209
1220
$805K 0.01%
+61,801
1221
$804K 0.01%
+11,704
1222
$801K 0.01%
+66,765
1223
$799K 0.01%
8,880
-36,698
1224
$799K 0.01%
16,057
+2,711
1225
$799K 0.01%
104,816
+90,412
47 48
49
50 51