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
2376
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-34,257
2377
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-286,630
2378
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-19,868
2379
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2380
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2381
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-1,067
2382
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-15,157
2383
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2384
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-14,454
2385
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-14,541
2386
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-6,286
2387
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-20,013
2388
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-33,674
2389
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-11,220
2390
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-674,024
2391
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-50,615
2392
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-2,849
2393
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-30,677
2394
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-5,696
2395
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-24,936
2396
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-320,902
2397
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-37,927
2398
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-11,556
2399
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-9,960
2400
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-10,760
94 95
96
97 98