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
2751
– –
-20,259
2752
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-5,690
2753
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-56,243
2754
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-1,569
2755
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-1,588
2756
– –
-13,357
2757
– –
-7,581
2758
– –
-1,371
2759
– –
-134,064
2760
– –
-13,045
2761
– –
-17,595
2762
– –
-17,388
2763
– –
-1,878
2764
– –
-3,451
2765
– –
-22,141
2766
– –
-10,090
2767
– –
-13,573
2768
– –
-46,623
2769
– –
-21,454
2770
– –
-2,586
2771
– –
-52,721
2772
– –
-4,732
2773
– –
-179,605
2774
– –
-18,975
2775
– –
-1,128,900
109 110
111
112 113