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
2451
– –
-51,369
2452
– –
-5,821
2453
– –
-4,578
2454
– –
-196,490
2455
– –
-342,994
2456
– –
-20,775
2457
– –
-35,668
2458
– –
-5,568
2459
– –
-18,866
2460
– –
-258,725
2461
– –
-15,330
2462
– –
-215,541
2463
– –
-4,458
2464
– –
-13,212
2465
– –
-17,514
2466
– –
-56,897
2467
– –
-37,300
2468
– –
-69,100
2469
– –
-12,639
2470
– –
-11,861
2471
– –
-10,932
2472
– –
-11,791
2473
– –
-18,831
2474
– –
0
2475
– –
-23,458
97 98
99
100 101