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
176
$9.98M 0.13%
394,531
+221,155
177
$9.84M 0.12%
188,273
+134,178
178
$9.81M 0.12%
+81,978
179
$9.79M 0.12%
283,893
+140,743
180
$9.75M 0.12%
+71,076
181
$9.69M 0.12%
26,457
-33,609
182
$9.65M 0.12%
338,065
+194,178
183
$9.64M 0.12%
40,267
+3,932
184
$9.63M 0.12%
198,780
+24,400
185
$9.62M 0.12%
+63,519
186
$9.61M 0.12%
239,168
-403,264
187
$9.61M 0.12%
51,899
+973
188
$9.6M 0.12%
18,828
+7,744
189
$9.53M 0.12%
192,063
+163,085
190
$9.5M 0.12%
+1,028,166
191
$9.45M 0.12%
43,604
-63,622
192
$9.41M 0.12%
+51,019
193
$9.33M 0.12%
280,234
+238,884
194
$9.28M 0.12%
260,730
+109,146
195
$9.23M 0.12%
733,767
-416,978
196
$9.13M 0.12%
1,055,663
+363,355
197
$9.12M 0.12%
160,687
+146,035
198
$9.12M 0.12%
+117,571
199
$9.11M 0.12%
29,910
+6,618
200
$9.07M 0.11%
56,612
+4,221
6 7
8
9 10