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
2226
– –
-24,203
2227
– –
-24,801
2228
– –
-4,717
2229
– –
-3,481
2230
– –
-78,220
2231
– –
-39,120
2232
– –
-4,887
2233
– –
-35,948
2234
– –
-52,428
2235
– –
-18
2236
– –
-3,736
2237
– –
-15,548
2238
– –
-86,659
2239
– –
-2,619
2240
– –
-84,182
2241
– –
-29,559
2242
– –
-2,902
2243
– –
-18,733
2244
– –
-44,400
2245
– –
-64,567
2246
– –
-66,980
2247
– –
-69,657
2248
– –
-11,774
2249
– –
-2
2250
– –
-20,632
88 89
90
91 92