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
2526
– –
-59,972
2527
– –
-9,173
2528
– –
-44,975
2529
– –
-33,995
2530
– –
-65,118
2531
– –
-6,995
2532
– –
-8,936
2533
– –
-11,704
2534
– –
-32,646
2535
– –
-47,947
2536
– –
-53
2537
– –
-51,230
2538
– –
-27,330
2539
– –
-44,697
2540
– –
-13,571
2541
– –
-9,005
2542
– –
-7,100
2543
– –
-2,615
2544
– –
-78,746
2545
– –
-32,830
2546
– –
-7,287
2547
– –
-11,385
2548
– –
-13,731
2549
– –
-104,375
2550
– –
-29,066
100 101
102
103 104