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
2701
– –
-68,709
2702
– –
-21,724
2703
– –
-39,470
2704
– –
-5,089
2705
– –
-4,623
2706
– –
-4,787
2707
– –
-15,879
2708
– –
-888
2709
– –
-151,300
2710
– –
-13,856
2711
– –
-26,385
2712
– –
-294,794
2713
– –
-1,258
2714
– –
-33,116
2715
– –
-37,430
2716
– –
-18,330
2717
– –
-27,469
2718
– –
-88,493
2719
– –
-65,213
2720
– –
-22,311
2721
– –
-5,200
2722
– –
-546
2723
– –
-47,805
2724
– –
-18,467
2725
– –
-104,053
107 108
109
110 111