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
1251
$755K 0.01%
+71,558
1252
$755K 0.01%
33,955
+16,711
1253
$754K 0.01%
28,371
-49,122
1254
$753K 0.01%
+22,814
1255
$751K 0.01%
34,652
+730
1256
$749K 0.01%
1,840
+598
1257
$748K 0.01%
+23,926
1258
$747K 0.01%
+24,811
1259
$745K 0.01%
+105,525
1260
$745K 0.01%
+43,872
1261
$744K 0.01%
153,427
+122,678
1262
$744K 0.01%
+14,390
1263
$742K 0.01%
+127,945
1264
$742K 0.01%
+66,295
1265
$740K 0.01%
75,000
1266
$740K 0.01%
75,000
1267
$738K 0.01%
+30,363
1268
$738K 0.01%
75,000
1269
$735K 0.01%
+3,212
1270
$735K 0.01%
47,013
-114,104
1271
$733K 0.01%
36,500
-3,453
1272
$732K 0.01%
+3,529
1273
$730K 0.01%
38,615
-4,453
1274
$727K 0.01%
+7,761
1275
$723K 0.01%
+14,893
49 50
51
52 53