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
2401
– –
-1,330
2402
– –
-29,214
2403
– –
-38,072
2404
– –
-11,855
2405
– –
-21,589
2406
– –
-187,448
2407
– –
-35,379
2408
– –
-50,000
2409
– –
-16,071
2410
– –
-5,323
2411
– –
-21,364
2412
– –
-7,168
2413
– –
-249,762
2414
– –
-119,347
2415
– –
-30,506
2416
– –
0
2417
– –
-10,189
2418
– –
-126,719
2419
– –
-33,654
2420
– –
-34,637
2421
– –
-2,996
2422
– –
-827
2423
– –
-31,484
2424
– –
-1,918
2425
– –
-16,663
95 96
97
98 99