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
2326
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-10,912
2327
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-5,690
2328
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-56,243
2329
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-1,569
2330
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2331
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-13,357
2332
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-7,581
2333
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-1,371
2334
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-134,064
2335
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-11,641
2336
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-58,508
2337
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-12,142
2338
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-7,766
2339
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-27,582
2340
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-3,115
2341
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-689
2342
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-13,800
2343
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-7,935
2344
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-18,190
2345
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-13,411
2346
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-2,386
2347
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-2,558
2348
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-36,289
2349
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-59,237
2350
– –
-23,666
92 93
94
95 96