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
2726
– –
-1,709
2727
– –
-7,153
2728
– –
-23,292
2729
– –
-18,123
2730
– –
-14,454
2731
– –
-24,936
2732
– –
-320,902
2733
– –
-37,927
2734
– –
-11,556
2735
– –
-9,960
2736
– –
-10,760
2737
– –
-3,439
2738
– –
-14,224
2739
– –
-10,846
2740
– –
-9,391
2741
– –
-9,094
2742
– –
-11,452
2743
– –
-750,780
2744
– –
-4,929
2745
– –
-30,055
2746
– –
-14,874
2747
– –
-53,707
2748
– –
-6,160
2749
– –
-13,447
2750
– –
-1,367
108 109
110
111 112