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
1501
$481K 0.01%
+5,741
1502
$480K 0.01%
33,569
+16,239
1503
$480K 0.01%
17,895
-61,645
1504
$479K 0.01%
48,050
1505
$477K 0.01%
+5,528
1506
$476K 0.01%
5,302
+3,888
1507
$476K 0.01%
+11,850
1508
$476K 0.01%
47,900
1509
$475K 0.01%
58,805
-38,707
1510
$473K 0.01%
+17,410
1511
$472K 0.01%
33,578
-28,343
1512
$470K 0.01%
47,340
1513
$466K 0.01%
41,453
+21,800
1514
$466K 0.01%
47,468
+11,289
1515
$464K 0.01%
+20,770
1516
$462K 0.01%
+17,559
1517
$462K 0.01%
+48,630
1518
$461K 0.01%
+1,157
1519
$461K 0.01%
+41,622
1520
$460K 0.01%
7,372
+4,086
1521
$458K 0.01%
+4,049
1522
$458K 0.01%
17,087
-12,052
1523
$457K 0.01%
36,266
+2,857
1524
$457K 0.01%
40,629
-1,452
1525
$456K 0.01%
31,842
-26,414
59 60
61
62 63