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
2576
– –
-150,760
2577
– –
-16,880
2578
– –
-20,767
2579
– –
-5,017
2580
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-31,109
2581
– –
-851,087
2582
– –
-1,256,555
2583
– –
-146,387
2584
– –
-10,112
2585
– –
-89,570
2586
– –
-12,076
2587
– –
-2,440
2588
– –
-27,395
2589
– –
-29,042
2590
– –
-1,709
2591
– –
-7,153
2592
– –
0
2593
– –
-5,745
2594
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-24,700
2595
– –
-4,979
2596
– –
-30,260
2597
– –
-161,770
2598
– –
-12,501
2599
– –
-23,292
2600
– –
-6,320
102 103
104
105 106