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
1301
$679K 0.01%
+47,317
1302
$678K 0.01%
+45,347
1303
$676K 0.01%
83,779
+3,952
1304
$675K 0.01%
93,839
+69,502
1305
$674K 0.01%
2,714
-8,959
1306
$674K 0.01%
+8,579
1307
$673K 0.01%
+19,261
1308
$673K 0.01%
120,695
-276,965
1309
$671K 0.01%
+48,659
1310
$670K 0.01%
9,740
+2,561
1311
$669K 0.01%
+24,740
1312
$669K 0.01%
122,448
+85,912
1313
$668K 0.01%
15,338
-7,076
1314
$667K 0.01%
1,825
-68,187
1315
$666K 0.01%
61,241
+40,469
1316
$666K 0.01%
+18,566
1317
$665K 0.01%
6,648
-19,293
1318
$664K 0.01%
116,507
+87,424
1319
$661K 0.01%
30,166
-38,613
1320
$659K 0.01%
+81,112
1321
$658K 0.01%
50,968
+30,645
1322
$654K 0.01%
+12,352
1323
$654K 0.01%
+3,550
1324
$651K 0.01%
5,240
-3,322
1325
$650K 0.01%
16,197
+10,573
51 52
53
54 55