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
2426
– –
-153,103
2427
– –
-35,379
2428
– –
-2,765
2429
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-12,467
2430
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-13,739
2431
– –
-11,146
2432
– –
-33,093
2433
– –
-71,895
2434
– –
-18,130
2435
– –
-20,773
2436
– –
-50,000
2437
– –
-16,071
2438
– –
-5,323
2439
– –
-18,020
2440
– –
-92,306
2441
– –
-48,441
2442
– –
-101,550
2443
– –
-122,003
2444
– –
-9,031
2445
– –
-522,035
2446
– –
-16,323
2447
– –
-1,423
2448
– –
-37,224
2449
– –
-136,283
2450
– –
-21,180
96 97
98
99 100