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
2351
– –
-21,067
2352
– –
-70
2353
– –
-14,990
2354
$0 ﹤0.01%
+4
2355
– –
-7,753
2356
– –
-4,246
2357
– –
-157,937
2358
– –
-32,427
2359
– –
-796
2360
– –
-88,493
2361
– –
-65,213
2362
– –
-22,311
2363
– –
-15,454
2364
– –
-3,972
2365
– –
-23,152
2366
– –
-46,560
2367
– –
-24,486
2368
– –
-6,327
2369
– –
-34,257
2370
– –
-286,630
2371
– –
-19,868
2372
– –
-109,696
2373
– –
-13,045
2374
– –
-17,595
2375
– –
-17,388
93 94
95
96 97