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
2201
– –
-18,130
2202
– –
-3,201
2203
– –
-487,649
2204
– –
-13,788
2205
– –
-35,089
2206
– –
-11,268
2207
– –
-28,781
2208
– –
-22,546
2209
– –
-8,024
2210
– –
-40,525
2211
– –
-6,623
2212
– –
-728
2213
– –
-4,541
2214
– –
-11,700
2215
– –
-73,501
2216
– –
-37,762
2217
– –
-11,236
2218
– –
-203
2219
– –
-11,459
2220
– –
-92,823
2221
– –
-26,766
2222
– –
-20,222
2223
– –
-40,018
2224
– –
-27,979
2225
– –
-27,600
87 88
89
90 91