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
1776
$246K ﹤0.01%
+8,689
1777
$245K ﹤0.01%
20,100
-43,802
1778
$245K ﹤0.01%
+4,427
1779
$245K ﹤0.01%
24,300
+10,800
1780
$243K ﹤0.01%
+18,907
1781
$241K ﹤0.01%
52,472
+12,409
1782
$241K ﹤0.01%
+33,713
1783
$240K ﹤0.01%
+10,538
1784
$240K ﹤0.01%
4,714
-22,486
1785
$240K ﹤0.01%
+59,328
1786
$237K ﹤0.01%
+7,694
1787
$235K ﹤0.01%
8,835
-5,303
1788
$233K ﹤0.01%
+21,908
1789
$233K ﹤0.01%
+1,606
1790
$231K ﹤0.01%
2,458
+1,441
1791
$230K ﹤0.01%
3,410
-27
1792
$230K ﹤0.01%
+1
1793
$230K ﹤0.01%
2,371
-31,987
1794
$230K ﹤0.01%
+9,401
1795
$228K ﹤0.01%
9,273
-320,261
1796
$228K ﹤0.01%
+1,725
1797
$228K ﹤0.01%
+2,783
1798
$227K ﹤0.01%
+18,701
1799
$227K ﹤0.01%
+1,657
1800
$226K ﹤0.01%
+15,494
70 71
72
73 74