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
2301
– –
-39,998
2302
– –
-5,869
2303
– –
-389,915
2304
– –
-50,000
2305
– –
-26,079
2306
– –
-224,615
2307
– –
-74,444
2308
– –
-11,244
2309
– –
-2,267
2310
– –
-12,360
2311
– –
-139,719
2312
– –
-17,222
2313
– –
-33,467
2314
– –
-2,261
2315
– –
-19,084
2316
– –
-160,569
2317
– –
-453
2318
– –
-3,045
2319
– –
-12,517
2320
– –
-62,827
2321
– –
-83,725
2322
– –
-197,914
2323
– –
-504,805
2324
– –
-19,157
2325
– –
-215,539
91 92
93
94 95