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
2126
– –
-35,413
2127
– –
-75,000
2128
– –
-151,300
2129
– –
-16,431
2130
– –
-30,000
2131
– –
-57,282
2132
– –
-4,100
2133
– –
-394,211
2134
– –
-91,706
2135
– –
-15,822
2136
$0 ﹤0.01%
4
-7,500
2137
– –
-2,700
2138
– –
-3,896
2139
– –
-44,468
2140
– –
-1,955
2141
– –
0
2142
– –
-15,100
2143
– –
-13,124
2144
– –
-19,644
2145
– –
-25,759
2146
– –
-5,568
2147
– –
-33,187
2148
– –
-37,034
2149
– –
-41,512
2150
– –
-8,841
84 85
86
87 88