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
2751
– –
-34,618
2752
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-68,709
2753
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-13,822
2754
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0
2755
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-158,194
2756
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-42,854
2757
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-108,727
2758
– –
-2,997
2759
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-20,053
2760
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-20,339
2761
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-39,470
2762
– –
-56,897
2763
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-37,300
2764
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-69,100
2765
– –
-12,639
2766
– –
-11,861
2767
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-10,932
2768
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-11,791
2769
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-18,831
2770
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-23,458
2771
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-15,748
2772
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-14,895
2773
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-11,398
2774
– –
-163,677
2775
– –
-384,537
109 110
111
112 113