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
1676
$318K ﹤0.01%
15,443
-5,395
1677
$318K ﹤0.01%
15,822
-258
1678
$316K ﹤0.01%
4,661
+3,822
1679
$316K ﹤0.01%
11,181
+4,527
1680
$316K ﹤0.01%
17,295
-14,391
1681
$313K ﹤0.01%
+5,916
1682
$313K ﹤0.01%
155,020
+82,152
1683
$312K ﹤0.01%
+3,452
1684
$311K ﹤0.01%
+8,275
1685
$311K ﹤0.01%
+1,879
1686
$310K ﹤0.01%
+13,003
1687
$309K ﹤0.01%
31,279
1688
$306K ﹤0.01%
+8,016
1689
$306K ﹤0.01%
+25,913
1690
$305K ﹤0.01%
7,103
+3,193
1691
$304K ﹤0.01%
+6,567
1692
$303K ﹤0.01%
6,578
-51,989
1693
$303K ﹤0.01%
19,889
-187,627
1694
$302K ﹤0.01%
825
-1,203
1695
$302K ﹤0.01%
+18,790
1696
$301K ﹤0.01%
34,238
-16,534
1697
$301K ﹤0.01%
30,000
1698
$300K ﹤0.01%
+34,087
1699
$300K ﹤0.01%
45,068
-34,846
1700
$300K ﹤0.01%
+20,759
66 67
68
69 70