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
301
$6.95M 0.06%
212,892
-57,557
302
$6.93M 0.06%
250,732
+137,288
303
$6.87M 0.06%
76,492
-140,424
304
$6.84M 0.06%
148,651
+130,945
305
$6.79M 0.06%
59,803
-26,673
306
$6.75M 0.05%
83,307
+64,996
307
$6.69M 0.05%
34,743
-59,818
308
$6.63M 0.05%
44,551
+33,811
309
$6.62M 0.05%
86,633
+46,133
310
$6.6M 0.05%
59,664
+42,582
311
$6.59M 0.05%
+23,080
312
$6.58M 0.05%
12,213
+10,864
313
$6.52M 0.05%
99,940
-18,283
314
$6.44M 0.05%
+17,195
315
$6.42M 0.05%
592,047
+477,224
316
$6.41M 0.05%
18,438
+14,564
317
$6.38M 0.05%
638,990
+537,131
318
$6.35M 0.05%
110,307
+97,479
319
$6.32M 0.05%
+86,696
320
$6.31M 0.05%
16,049
-8,345
321
$6.3M 0.05%
34,301
-42,843
322
$6.29M 0.05%
107,741
+82,112
323
$6.29M 0.05%
52,943
+9,624
324
$6.28M 0.05%
+124,928
325
$6.27M 0.05%
37,435
-30,802
11 12
13
14 15