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
2151
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-23,922
2152
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2153
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-10,944
2154
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-37,613
2155
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-630,554
2156
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-25,894
2157
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-22,685
2158
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-50,000
2159
– –
-90,262
2160
– –
-10,440
2161
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-12,198
2162
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-327,526
2163
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-43,724
2164
– –
-149,684
2165
– –
-74,207
2166
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-35,000
2167
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-43,400
2168
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-412,303
2169
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-49,751
2170
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-11,300
2171
– –
-25,000
2172
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-17,000
2173
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-25,100
2174
– –
-12,108
2175
– –
-25,100
85 86
87
88 89