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
201
$9.02M 0.11%
+73,266
202
$8.86M 0.11%
+230,102
203
$8.83M 0.11%
888,078
+38,837
204
$8.76M 0.11%
+219,875
205
$8.75M 0.11%
+177,532
206
$8.75M 0.11%
147,273
+57,969
207
$8.72M 0.11%
170,374
+144,733
208
$8.62M 0.11%
126,522
+121,072
209
$8.52M 0.11%
103,487
-84,457
210
$8.5M 0.11%
107,511
+26,316
211
$8.49M 0.11%
64,129
-5,128
212
$8.44M 0.11%
+263,939
213
$8.43M 0.11%
50,345
+13,961
214
$8.39M 0.11%
213,069
+169,616
215
$8.28M 0.1%
14,705
+9,186
216
$8.13M 0.1%
35,909
+19,584
217
$8.11M 0.1%
350,755
-30,810
218
$8.11M 0.1%
+475,783
219
$8.09M 0.1%
78,503
+60,446
220
$8.08M 0.1%
92,425
-96,294
221
$8.07M 0.1%
209,899
+16,126
222
$8M 0.1%
180,507
+89,134
223
$7.99M 0.1%
60,027
-21,531
224
$7.99M 0.1%
87,297
+40,526
225
$7.97M 0.1%
212,404
+136,727
7 8
9
10 11