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
2676
– –
-7,311
2677
– –
-15,522
2678
– –
-14,475
2679
– –
-1,307,031
2680
– –
-23,476
2681
– –
-46,388
2682
– –
-12,297
2683
– –
-43,237
2684
– –
-202,317
2685
– –
0
2686
– –
-17,378
2687
– –
-41,613
2688
– –
-23,596
2689
– –
-44
2690
– –
-67,282
2691
– –
-33,936
2692
– –
-26,013
2693
– –
-12,987
2694
– –
-118,312
2695
– –
-82,214
2696
– –
-339,280
2697
– –
-1,295
2698
– –
-12,666
2699
– –
-1,367
2700
– –
-34,618
106 107
108
109 110