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
2151
– –
-74,207
2152
– –
-35,000
2153
– –
-43,400
2154
– –
-412,303
2155
– –
-49,751
2156
– –
-11,300
2157
– –
-25,000
2158
– –
-17,000
2159
– –
-25,100
2160
– –
-12,108
2161
– –
-25,100
2162
– –
-27,214
2163
– –
-50,000
2164
– –
-27,352
2165
– –
0
2166
– –
-594
2167
– –
-41,639
2168
– –
-18,730
2169
– –
-9,688
2170
– –
-17,287
2171
– –
-50,000
2172
$0 ﹤0.01%
+6,310
2173
– –
-24,759
2174
– –
-10,747
2175
$0 ﹤0.01%
27,902
+9,866
85 86
87
88 89