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
2051
$14K ﹤0.01%
877
-230
2052
$12K ﹤0.01%
107
-186
2053
$12K ﹤0.01%
+2,300
2054
$10K ﹤0.01%
+2,825
2055
$9K ﹤0.01%
+188
2056
$8K ﹤0.01%
335
-17,472
2057
$7K ﹤0.01%
+113
2058
$4K ﹤0.01%
16,100
2059
$3K ﹤0.01%
25
-544
2060
$3K ﹤0.01%
312
-44
2061
$3K ﹤0.01%
+31
2062
$2K ﹤0.01%
25
-6,692
2063
$2K ﹤0.01%
21
2064
$2K ﹤0.01%
+200
2065
$2K ﹤0.01%
+181
2066
$2K ﹤0.01%
6,871
2067
$1K ﹤0.01%
+30
2068
$1K ﹤0.01%
+30
2069
$1K ﹤0.01%
+130
2070
$1K ﹤0.01%
+90
2071
$1K ﹤0.01%
+51
2072
– –
-14,101
2073
– –
-11,498
2074
– –
-35,000
2075
– –
-84,049
81 82
83
84 85