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
1451
$502K 0.01%
+30,395
1452
$502K 0.01%
50,317
1453
$501K 0.01%
17,541
-24,985
1454
$501K 0.01%
6,809
+3,736
1455
$500K 0.01%
+1,278
1456
$500K 0.01%
2,090
-2,310
1457
$499K 0.01%
+16,871
1458
$498K 0.01%
50,000
1459
$498K 0.01%
50,000
1460
$496K 0.01%
50,000
1461
$496K 0.01%
50,000
1462
$496K 0.01%
50,000
1463
$496K 0.01%
50,000
1464
$496K 0.01%
50,000
1465
$495K 0.01%
+34,626
1466
$495K 0.01%
50,000
1467
$495K 0.01%
50,000
1468
$495K 0.01%
50,000
1469
$495K 0.01%
50,000
1470
$494K 0.01%
50,000
1471
$494K 0.01%
50,000
1472
$494K 0.01%
50,000
1473
$494K 0.01%
50,000
1474
$494K 0.01%
50,000
1475
$494K 0.01%
50,000
57 58
59
60 61