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
2101
– –
-33,961
2102
– –
-10,854
2103
– –
-4,288
2104
– –
-9,840
2105
– –
-11,300
2106
– –
-12,547
2107
– –
-294
2108
– –
-3,450
2109
– –
-200,100
2110
– –
-7,257
2111
– –
-35,413
2112
– –
-75,000
2113
– –
-16,431
2114
– –
-30,000
2115
– –
-57,282
2116
– –
-52,222
2117
– –
-4,100
2118
– –
-394,211
2119
– –
-91,706
2120
– –
-15,822
2121
$0 ﹤0.01%
4
-7,500
2122
– –
-2,700
2123
– –
-44,468
2124
– –
-1,955
2125
– –
0
83 84
85
86 87