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
2626
– –
-24,700
2627
– –
-4,979
2628
– –
-30,260
2629
– –
-32,354
2630
– –
-12,501
2631
– –
-1,295
2632
– –
-12,666
2633
– –
-10,029
2634
– –
-37,510
2635
– –
-13,722
2636
– –
-13,939
2637
– –
-36,792
2638
– –
-866
2639
– –
-1,346
2640
– –
-28,967
2641
– –
-40,957
2642
– –
-39,136
2643
– –
-4,166
2644
– –
-18,547
2645
– –
-13,618
2646
– –
-1,880
2647
– –
-26,826
2648
– –
-13,165
2649
– –
-29,043
2650
– –
-3,620
104 105
106
107 108