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
1226
$796K 0.01%
15,571
+9,495
1227
$793K 0.01%
+96,401
1228
$792K 0.01%
342,817
+266,275
1229
$791K 0.01%
4,937
-4,939
1230
$790K 0.01%
+37,314
1231
$787K 0.01%
+101,402
1232
$786K 0.01%
60,962
+44,027
1233
$785K 0.01%
160,885
+131,541
1234
$780K 0.01%
49,927
-10,274
1235
$779K 0.01%
19,193
-72,820
1236
$778K 0.01%
+8,189
1237
$777K 0.01%
2,844
+1,296
1238
$772K 0.01%
25,416
-34,380
1239
$772K 0.01%
+1,749
1240
$771K 0.01%
53,919
-882,279
1241
$770K 0.01%
80,297
+47,278
1242
$770K 0.01%
+34,821
1243
$769K 0.01%
24,597
-15,135
1244
$768K 0.01%
+27,795
1245
$767K 0.01%
+17,170
1246
$766K 0.01%
6,750
-56,488
1247
$765K 0.01%
17,438
-16,499
1248
$759K 0.01%
7,230
+4,729
1249
$759K 0.01%
106,505
+75,805
1250
$759K 0.01%
+34,037
48 49
50
51 52