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
2726
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-100,000
2727
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-11,709
2728
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-3,896
2729
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2730
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2731
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2732
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-36,792
2733
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-866
2734
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-1,346
2735
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-28,967
2736
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-40,957
2737
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-39,136
2738
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-4,166
2739
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-18,547
2740
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2741
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-1,880
2742
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2743
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2744
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-19,096
2745
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2746
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-16,323
2747
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-1,423
2748
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-37,224
2749
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-136,283
2750
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-21,180
108 109
110
111 112