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
1376
$593K 0.01%
+29,014
1377
$591K 0.01%
+20,390
1378
$591K 0.01%
54,208
-220,119
1379
$590K 0.01%
+16,863
1380
$586K 0.01%
+6,091
1381
$583K 0.01%
2,997
-6,588
1382
$581K 0.01%
14,532
-22,487
1383
$581K 0.01%
+4,253
1384
$579K 0.01%
13,622
+4,397
1385
$577K 0.01%
22,844
-9,472
1386
$576K 0.01%
+2,861
1387
$575K 0.01%
+19,976
1388
$574K 0.01%
19,126
+17,000
1389
$573K 0.01%
+26,450
1390
$573K 0.01%
4,292
-160
1391
$572K 0.01%
+9,001
1392
$570K 0.01%
13,511
-17,864
1393
$569K 0.01%
+4,732
1394
$568K 0.01%
+7,900
1395
$566K 0.01%
22,187
+11,961
1396
$565K 0.01%
34,745
-122,918
1397
$564K 0.01%
+15,009
1398
$564K 0.01%
+57,139
1399
$564K 0.01%
86,233
-175,498
1400
$564K 0.01%
7,086
+1,111
54 55
56
57 58