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
2626
– –
-30,055
2627
– –
-14,874
2628
– –
-53,707
2629
– –
-6,160
2630
– –
-14,398
2631
– –
-22,803
2632
– –
-92,185
2633
– –
-2,701
2634
– –
-656
2635
– –
-12,114
2636
– –
-28,559
2637
– –
-50,309
2638
– –
-10,414
2639
– –
-122,359
2640
– –
-27,732
2641
– –
-51,054
2642
– –
-7,400
2643
– –
-91,017
2644
– –
-16,382
2645
– –
-18,992
2646
– –
-9,911
2647
– –
-216
2648
– –
-15,230
2649
– –
-3,086
2650
– –
-6,212
104 105
106
107 108