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
2551
– –
-7,109
2552
– –
-12,189
2553
– –
-18,119
2554
– –
-11,390
2555
– –
-12,858
2556
– –
-19,951
2557
– –
-19,788
2558
– –
-36,443
2559
– –
-27,668
2560
– –
-4,135
2561
– –
-60,972
2562
– –
-3,834
2563
– –
-10,863
2564
– –
-21,432
2565
$0 ﹤0.01%
+1
2566
– –
-3,477
2567
– –
-112,551
2568
– –
-17,167
2569
– –
-119,453
2570
– –
-2,533
2571
– –
-36,482
2572
– –
-16,703
2573
– –
-126
2574
– –
-15,802
2575
– –
-11,934
101 102
103
104 105