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
2651
– –
-6,225
2652
– –
-577
2653
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-13,447
2654
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-13,822
2655
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0
2656
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-226,953
2657
– –
-45,698
2658
– –
-24,484
2659
– –
-1,959
2660
– –
-89,231
2661
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-18,020
2662
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-92,306
2663
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-48,441
2664
– –
-101,550
2665
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-122,003
2666
– –
-9,031
2667
– –
-522,035
2668
– –
-24,914
2669
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-16,577
2670
– –
-165,006
2671
– –
-158,194
2672
– –
-42,854
2673
– –
-108,727
2674
– –
-2,997
2675
– –
-20,053
105 106
107
108 109