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
1276
$721K 0.01%
34,779
+3,637
1277
$720K 0.01%
4,945
-3,456
1278
$720K 0.01%
+26,514
1279
$719K 0.01%
+25,770
1280
$718K 0.01%
21,428
+12,212
1281
$717K 0.01%
150,705
+108,428
1282
$716K 0.01%
28,585
+1,046
1283
$716K 0.01%
+223,738
1284
$708K 0.01%
25,290
-17,561
1285
$708K 0.01%
12,133
+6,360
1286
$707K 0.01%
29,950
-28,416
1287
$706K 0.01%
71,837
+49,017
1288
$706K 0.01%
175,104
+152,849
1289
$702K 0.01%
13,097
+4,926
1290
$702K 0.01%
81,188
-179,119
1291
$696K 0.01%
+19,111
1292
$695K 0.01%
17,716
-2,187
1293
$695K 0.01%
+17,126
1294
$694K 0.01%
+34,836
1295
$692K 0.01%
+24,726
1296
$690K 0.01%
55,391
-62,291
1297
$687K 0.01%
+6,815
1298
$685K 0.01%
+468
1299
$684K 0.01%
100,265
+82,396
1300
$683K 0.01%
75,097
-12,958
50 51
52
53 54