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
2501
– –
-6,188
2502
– –
-3,510
2503
– –
-180,761
2504
– –
-36,372
2505
– –
-60,628
2506
– –
-6
2507
– –
-76,709
2508
– –
-21,195
2509
– –
-21,507
2510
– –
-28,397
2511
– –
-85,066
2512
– –
-11,786
2513
– –
-11,352
2514
– –
-22,069
2515
– –
-5,726
2516
– –
-128,861
2517
– –
-8,955
2518
– –
-14,748
2519
– –
-15,882
2520
– –
-95,208
2521
– –
-2,715
2522
– –
-24
2523
– –
-16,217
2524
– –
-41,453
2525
– –
-2,078
99 100
101
102 103