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
1926
$117K ﹤0.01%
+1,356
1927
$116K ﹤0.01%
15,260
+4,570
1928
$116K ﹤0.01%
10,315
-6,554
1929
$115K ﹤0.01%
9,735
+7,565
1930
$113K ﹤0.01%
+19,620
1931
$113K ﹤0.01%
98,107
-261,365
1932
$111K ﹤0.01%
+32,502
1933
$111K ﹤0.01%
16,837
-32,241
1934
$109K ﹤0.01%
16,599
-38,573
1935
$109K ﹤0.01%
+14,354
1936
$108K ﹤0.01%
+6,055
1937
$107K ﹤0.01%
+2,672
1938
$107K ﹤0.01%
60,820
-830
1939
$107K ﹤0.01%
93,859
-15,818
1940
$105K ﹤0.01%
+5,933
1941
$103K ﹤0.01%
+10,125
1942
$103K ﹤0.01%
34,158
-128,721
1943
$103K ﹤0.01%
+18,720
1944
$99K ﹤0.01%
10,000
1945
$98K ﹤0.01%
32,849
-164
1946
$98K ﹤0.01%
10,000
1947
$95K ﹤0.01%
+10,228
1948
$95K ﹤0.01%
+10,100
1949
$92K ﹤0.01%
12,500
-1,737
1950
$92K ﹤0.01%
+69,666
76 77
78
79 80