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
2801
– –
-68,582
2802
– –
-58
2803
– –
-491,492
2804
– –
-775
2805
– –
-22,967
2806
– –
-32,253
2807
– –
-4,607
2808
– –
-52,474
2809
– –
-3,815
2810
– –
-313,208
2811
– –
-1,079
2812
– –
-25,200
2813
– –
-2
2814
– –
-18,130
2815
– –
-92,823
2816
– –
-26,766
2817
– –
-18
2818
– –
-4,787
2819
– –
-3,736
2820
– –
-15,548
2821
– –
-86,659
2822
– –
-2,619
2823
– –
-20,632
2824
– –
-22,930
2825
– –
-6,032
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