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
1576
$417K 0.01%
+10,955
1577
$415K 0.01%
14,470
-32,710
1578
$415K 0.01%
+58,463
1579
$414K 0.01%
+54,722
1580
$412K 0.01%
12,495
+3,802
1581
$412K 0.01%
25,807
-51,108
1582
$409K 0.01%
16,572
-27,329
1583
$407K 0.01%
+42,231
1584
$406K 0.01%
6,126
-394
1585
$406K 0.01%
9,685
+4,057
1586
$405K 0.01%
+19,715
1587
$404K 0.01%
+132,564
1588
$403K 0.01%
50,393
-18,069
1589
$403K 0.01%
1,532
-14,622
1590
$403K 0.01%
+2,474
1591
$402K 0.01%
9,244
-53,505
1592
$402K 0.01%
40,000
1593
$400K 0.01%
+30,532
1594
$399K 0.01%
8,353
-65,818
1595
$399K 0.01%
15,605
+9,541
1596
$399K 0.01%
+19,179
1597
$399K 0.01%
2,109
-4,486
1598
$398K 0.01%
+4,811
1599
$398K 0.01%
40,000
1600
$397K 0.01%
+78,977
62 63
64
65 66