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
276
$7.49M 0.06%
358,560
+153,444
277
$7.49M 0.06%
151,166
+93,133
278
$7.47M 0.06%
483,563
+206,294
279
$7.44M 0.06%
73,754
-96,940
280
$7.41M 0.06%
225,639
+157,664
281
$7.41M 0.06%
75,300
-149,539
282
$7.4M 0.06%
407,186
+144,261
283
$7.34M 0.06%
+23,793
284
$7.33M 0.06%
+15,987
285
$7.29M 0.06%
309,856
+268,018
286
$7.22M 0.06%
+215,458
287
$7.22M 0.06%
+321,097
288
$7.15M 0.06%
42,121
-41,453
289
$7.15M 0.06%
236,655
-63,830
290
$7.15M 0.06%
96,445
+93,677
291
$7.14M 0.06%
62,095
-132,737
292
$7.12M 0.06%
166,400
-174,900
293
$7.12M 0.06%
260,398
+130,944
294
$7.07M 0.06%
1,179,881
+240,768
295
$7.03M 0.06%
110,870
+90,013
296
$7.01M 0.06%
238,454
-438,925
297
$7M 0.06%
364,309
+125,812
298
$6.99M 0.06%
312,930
+111,062
299
$6.98M 0.06%
+120,119
300
$6.97M 0.06%
+334,759
10 11
12
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