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
2701
– –
-146,387
2702
– –
-10,112
2703
– –
-26,013
2704
– –
-12,987
2705
– –
-12,858
2706
– –
-19,951
2707
– –
-19,788
2708
– –
-36,443
2709
– –
-4,321
2710
– –
-34,210
2711
– –
-30,506
2712
– –
-13,856
2713
– –
-27,469
2714
– –
-5,200
2715
– –
-104,053
2716
– –
-100,000
2717
– –
-11,709
2718
– –
-19,096
2719
– –
-3,876
2720
– –
-16,703
2721
– –
-126
2722
– –
-15,802
2723
– –
-6,320
2724
– –
-27,395
2725
– –
-29,042
107 108
109
110 111