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
2776
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0
2777
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-44,578
2778
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-43,196
2779
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-3,735
2780
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2781
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-5,349
2782
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-93,530
2783
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-17,911
2784
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-192,104
2785
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-6,188
2786
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-3,510
2787
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-85,066
2788
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-11,786
2789
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-128,861
2790
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-60,972
2791
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-3,834
2792
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-10,863
2793
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-22,075
2794
$0 ﹤0.01%
+1
2795
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-3,477
2796
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-112,551
2797
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-504,805
2798
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-29,174
2799
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-43,269
2800
– –
-1,894
109 110 111
112
113