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
2251
– –
-22,930
2252
– –
-6,032
2253
– –
-3,160
2254
– –
-44,933
2255
– –
-3,982
2256
– –
-32,479
2257
– –
-553
2258
– –
-6,889
2259
– –
-9,200
2260
– –
-18,706
2261
– –
-2,630
2262
– –
-17,490
2263
– –
-93,940
2264
– –
-12,583
2265
– –
-9,100
2266
– –
-24,862
2267
– –
0
2268
– –
-28,209
2269
– –
-94,657
2270
– –
-32
2271
– –
-45,986
2272
– –
-34,547
2273
– –
-2,076
2274
– –
-73,988
2275
– –
-100,471
89 90
91
92 93