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
2226
– –
-5,243
2227
– –
-13,390
2228
– –
-19,859
2229
– –
-31,672
2230
– –
-132,119
2231
– –
-541
2232
– –
-4,918
2233
– –
-2,188
2234
– –
-19,148
2235
– –
-5,366
2236
– –
-10,193
2237
– –
-132,014
2238
– –
-180,234
2239
– –
-9,162
2240
– –
-32,416
2241
– –
-16,994
2242
– –
-10,909
2243
– –
-4,801
2244
– –
-3,201
2245
– –
-487,649
2246
– –
-13,788
2247
– –
-35,089
2248
– –
-11,268
2249
– –
-28,781
2250
– –
-22,546
88 89
90
91 92