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
1951
$89K ﹤0.01%
20,131
-4,900
1952
$89K ﹤0.01%
+12,800
1953
$89K ﹤0.01%
51,260
-4,793
1954
$87K ﹤0.01%
5,573
-57
1955
$86K ﹤0.01%
+12,261
1956
$86K ﹤0.01%
+5,534
1957
$86K ﹤0.01%
+404
1958
$86K ﹤0.01%
+2,225
1959
$85K ﹤0.01%
11,015
-35,126
1960
$85K ﹤0.01%
2,285
+1,885
1961
$82K ﹤0.01%
+19,550
1962
$82K ﹤0.01%
+13,298
1963
$82K ﹤0.01%
+13,114
1964
$81K ﹤0.01%
+790
1965
$81K ﹤0.01%
+11,964
1966
$80K ﹤0.01%
+16,000
1967
$78K ﹤0.01%
65,810
-66,540
1968
$77K ﹤0.01%
+18,723
1969
$75K ﹤0.01%
20,800
+4,952
1970
$73K ﹤0.01%
27,180
-80,185
1971
$73K ﹤0.01%
+878
1972
$73K ﹤0.01%
+12,177
1973
$72K ﹤0.01%
+13,456
1974
$72K ﹤0.01%
10,558
-162
1975
$71K ﹤0.01%
+1,022
77 78
79
80 81