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
2176
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-27,214
2177
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-50,000
2178
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-27,352
2179
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-9,688
2180
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-296,850
2181
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-21,364
2182
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-7,168
2183
– –
-249,762
2184
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-119,347
2185
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0
2186
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-10,189
2187
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-126,719
2188
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-33,654
2189
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-34,637
2190
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-2,996
2191
– –
-827
2192
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-31,484
2193
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-1,918
2194
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-16,663
2195
– –
-546
2196
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-47,805
2197
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-18,467
2198
– –
-1,803
2199
– –
-249,821
2200
– –
-20,273
86 87
88
89 90