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
2276
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-29,559
2277
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-2,902
2278
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-18,733
2279
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-44,400
2280
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-64,567
2281
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-66,980
2282
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-69,657
2283
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-11,774
2284
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-2
2285
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-3,160
2286
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-44,933
2287
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-3,982
2288
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-32,479
2289
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-553
2290
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-6,889
2291
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-9,200
2292
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-18,706
2293
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-2,630
2294
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-17,490
2295
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0
2296
– –
-28,209
2297
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-94,657
2298
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-32
2299
– –
-45,986
2300
– –
-34,547
90 91
92
93 94