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
2126
– –
-15,100
2127
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-13,124
2128
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-19,644
2129
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-25,759
2130
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-5,568
2131
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-33,187
2132
– –
-37,034
2133
– –
-41,512
2134
– –
-8,841
2135
– –
-129,953
2136
– –
-24,731
2137
– –
-23,922
2138
– –
-21,145
2139
– –
-10,944
2140
– –
-37,613
2141
– –
-630,554
2142
– –
-25,894
2143
– –
-22,685
2144
– –
-50,000
2145
– –
-90,262
2146
– –
-10,440
2147
– –
-12,198
2148
– –
-327,526
2149
– –
-43,724
2150
– –
-149,684
84 85
86
87 88