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
2801
– –
-20,773
2802
– –
-8,813
2803
– –
-15,475
2804
– –
-219,839
2805
– –
-17,748
2806
– –
-11,114
2807
– –
-10,201
2808
– –
-315
2809
– –
-50,141
2810
– –
-14,436
2811
– –
-2,946
2812
– –
-138,214
2813
– –
-3,091
2814
– –
-51,802
2815
– –
-35,362
2816
– –
-72,815
2817
– –
-94,133
2818
– –
-24,335
2819
– –
-25,657
2820
– –
-2,841
2821
$0 ﹤0.01%
52,533
-36,425
2822
– –
-442
2823
– –
-21,152
2824
– –
-20,393
2825
– –
-7,710
109 110 111 112
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