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
$8.56B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,266
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$75.5M
3
+$72.5M
4
EQIX icon
Equinix
EQIX
+$54.8M
5
COLD icon
Americold
COLD
+$52.5M

Top Sells

1
+$76.6M
2
+$74M
3
+$56.4M
4
FCX icon
Freeport-McMoran
FCX
+$54.3M
5
FDX icon
FedEx
FDX
+$48.7M

Sector Composition

1 Industrials 15.92%
2 Technology 13.96%
3 Healthcare 13.11%
4 Real Estate 9.85%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.73M 0.08%
55,299
-8,021
227
$9.73M 0.08%
28,455
-12,781
228
$9.72M 0.08%
+79,293
229
$9.71M 0.08%
+50,792
230
$9.71M 0.08%
22,727
-3,304
231
$9.67M 0.08%
+150,370
232
$9.56M 0.08%
+113,383
233
$9.45M 0.08%
59,413
-122,585
234
$9.43M 0.08%
158,376
-9,109
235
$9.41M 0.08%
201,036
+68,010
236
$9.36M 0.08%
24,012
-7,417
237
$9.21M 0.07%
24,339
+15,331
238
$9.13M 0.07%
58,021
+20,752
239
$9.12M 0.07%
44,573
+28,285
240
$8.98M 0.07%
327,349
-165,986
241
$8.9M 0.07%
+141,104
242
$8.88M 0.07%
26,055
+15,920
243
$8.87M 0.07%
436,470
+9,258
244
$8.86M 0.07%
+218,768
245
$8.83M 0.07%
+184,960
246
$8.66M 0.07%
492,673
+357,892
247
$8.64M 0.07%
84,974
+67,139
248
$8.62M 0.07%
147,994
+77,445
249
$8.54M 0.07%
1,212,547
-9,134
250
$8.46M 0.07%
75,167
-123,581
8 9
10
11 12