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
2251
– –
-8,024
2252
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-40,525
2253
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-6,623
2254
– –
-728
2255
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-4,541
2256
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-11,700
2257
– –
-73,501
2258
– –
-37,762
2259
– –
-11,236
2260
– –
-203
2261
– –
-11,459
2262
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-20,222
2263
– –
-40,018
2264
– –
-27,979
2265
– –
-27,600
2266
– –
-24,203
2267
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-24,801
2268
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-4,717
2269
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-3,481
2270
– –
-78,220
2271
– –
-39,120
2272
– –
-4,887
2273
– –
-35,948
2274
– –
-52,428
2275
– –
-84,182
89 90
91
92 93