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
2601
– –
-9,391
2602
– –
-13,722
2603
– –
-29,043
2604
– –
-3,620
2605
– –
-63,808
2606
– –
-23,959
2607
– –
-50,783
2608
– –
-4
2609
– –
-21,084
2610
– –
-77,135
2611
– –
-14,730
2612
– –
-168
2613
– –
-13,752
2614
– –
-1,039
2615
– –
-11,339
2616
– –
-11,196
2617
– –
-120,827
2618
– –
-24,138
2619
– –
-73,741
2620
– –
-5,339
2621
– –
-168,329
2622
– –
-27,808
2623
– –
-11,452
2624
– –
-750,780
2625
– –
-4,929
103 104
105
106 107