ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 14.96%
3 Consumer Discretionary 11.2%
4 Financials 10.61%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89M 1.12%
700,722
+253,308
2
$72.6M 0.92%
878,705
+673,082
3
$70.1M 0.89%
3,927,422
-1,512,563
4
$66.7M 0.84%
2,096,133
+1,281,840
5
$64M 0.81%
1,343,254
+1,226,096
6
$63.6M 0.8%
1,089,210
+186,002
7
$54.3M 0.69%
719,958
+81,682
8
$52M 0.66%
549,665
+193,992
9
$51.9M 0.66%
2,068,177
-417,717
10
$49.9M 0.63%
+156,289
11
$43.2M 0.55%
617,653
-102,702
12
$41M 0.52%
+209,596
13
$40.8M 0.52%
373,522
+347,509
14
$38.6M 0.49%
292,400
+288,600
15
$36.8M 0.47%
889,716
-328,526
16
$35.4M 0.45%
2,229,691
+772,037
17
$34.2M 0.43%
223,830
+192,768
18
$33.3M 0.42%
300,662
-115,965
19
$31.3M 0.4%
76,417
+25,963
20
$31.1M 0.39%
497,317
+12,048
21
$29.9M 0.38%
96,998
-781,917
22
$29.4M 0.37%
314,535
+268,596
23
$28.4M 0.36%
204,580
-100,000
24
$27.6M 0.35%
317,212
+59,962
25
$27.5M 0.35%
468,513
-39,282
1
2 3 4 5