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
2076
– –
-64,720
2077
– –
-86,205
2078
– –
-60,033
2079
– –
-21
2080
– –
-11,195
2081
– –
-12,882
2082
– –
-168
2083
– –
-19,954
2084
– –
-426
2085
– –
-13,011
2086
– –
-112
2087
– –
-168,847
2088
– –
-31,685
2089
– –
-13,948
2090
– –
-84,852
2091
– –
-37,024
2092
– –
-225
2093
– –
-70,238
2094
– –
-21,725
2095
– –
-19,410
2096
– –
-26,923
2097
– –
-1,302
2098
– –
-16,758
2099
– –
-75,000
2100
– –
-35,772
82 83
84
85 86