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
2551
– –
-7,100
2552
– –
-2,615
2553
– –
-78,746
2554
– –
-32,830
2555
– –
-7,287
2556
– –
-11,385
2557
– –
-13,731
2558
– –
-104,375
2559
– –
-29,066
2560
– –
-7,109
2561
– –
-12,189
2562
– –
-18,119
2563
– –
-11,390
2564
– –
-27,668
2565
– –
-4,135
2566
– –
-1,258
2567
– –
-12,360
2568
– –
-93,940
2569
– –
-12,583
2570
– –
-9,100
2571
– –
-24,862
2572
– –
-73,988
2573
– –
-888
2574
– –
-50,000
2575
– –
-9,602
101 102
103
104 105