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
1726
$281K ﹤0.01%
13,829
-58,413
1727
$280K ﹤0.01%
+1,350
1728
$280K ﹤0.01%
3,653
+2,948
1729
$279K ﹤0.01%
5,789
-5,589
1730
$277K ﹤0.01%
+37,258
1731
$276K ﹤0.01%
+3,050
1732
$276K ﹤0.01%
16,726
+8,740
1733
$274K ﹤0.01%
+15,017
1734
$274K ﹤0.01%
+4,965
1735
$274K ﹤0.01%
30,141
+20,031
1736
$273K ﹤0.01%
3,473
-969
1737
$273K ﹤0.01%
45,189
-23,920
1738
$272K ﹤0.01%
+12,625
1739
$271K ﹤0.01%
+18,840
1740
$271K ﹤0.01%
+30,610
1741
$270K ﹤0.01%
+12,665
1742
$270K ﹤0.01%
7,743
+4,352
1743
$270K ﹤0.01%
36,979
+23,486
1744
$270K ﹤0.01%
+7,275
1745
$269K ﹤0.01%
+13,774
1746
$268K ﹤0.01%
+2,838
1747
$267K ﹤0.01%
+18,067
1748
$267K ﹤0.01%
4,170
-12,139
1749
$264K ﹤0.01%
+6,848
1750
$264K ﹤0.01%
+5,672
68 69
70
71 72