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
2476
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-22,435
2477
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-234,952
2478
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-56,789
2479
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2480
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2481
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-21,724
2482
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-6,473
2483
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-19,181
2484
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-9,545
2485
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-30,120
2486
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-51,369
2487
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-5,821
2488
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-4,578
2489
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-196,490
2490
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-342,994
2491
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-20,775
2492
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-35,668
2493
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-5,568
2494
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-18,866
2495
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-258,725
2496
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-15,330
2497
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-215,541
2498
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-4,458
2499
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-13,212
2500
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-17,514
98 99
100
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