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
2426
– –
-1,803
2427
– –
-249,821
2428
– –
-20,273
2429
– –
-3,439
2430
– –
-137,143
2431
– –
-42,389
2432
– –
-14,224
2433
– –
-10,846
2434
– –
-12,655
2435
– –
-10,134
2436
– –
-9,094
2437
– –
-4,272
2438
– –
-39,556
2439
– –
-26,470
2440
– –
-21,661
2441
– –
-22,435
2442
– –
-234,952
2443
– –
-56,789
2444
– –
-19,497
2445
– –
-22,995
2446
– –
-20,339
2447
– –
-6,473
2448
– –
-19,181
2449
– –
-9,545
2450
– –
-30,120
96 97
98
99 100