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 15.97%
2 Industrials 14.97%
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
2451
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-20,259
2452
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-24,914
2453
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-16,577
2454
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2455
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2456
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-15,522
2457
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-14,475
2458
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-1,307,031
2459
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-23,476
2460
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-46,388
2461
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-12,297
2462
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-43,237
2463
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-202,317
2464
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0
2465
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-17,378
2466
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-41,613
2467
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-23,596
2468
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-44
2469
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-67,282
2470
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-33,936
2471
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-118,312
2472
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-82,214
2473
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-339,280
2474
– –
-26,470
2475
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-21,661
97 98
99
100 101