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
2676
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-50,309
2677
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-10,414
2678
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-122,359
2679
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2680
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2681
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-7,400
2682
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-91,017
2683
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-17,201
2684
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-18,992
2685
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-9,911
2686
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-216
2687
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-15,230
2688
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-3,086
2689
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-6,212
2690
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2691
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-577
2692
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-226,953
2693
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2694
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-24,484
2695
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-1,959
2696
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-89,231
2697
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-5,089
2698
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-4,623
2699
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-851,087
2700
– –
-1,256,555
106 107
108
109 110