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
326
$6.26M 0.05%
343,487
+306,754
327
$6.25M 0.05%
177,437
+46,213
328
$6.24M 0.05%
18,298
-45,777
329
$6.23M 0.05%
+249,028
330
$6.22M 0.05%
65,736
-41,028
331
$6.19M 0.05%
365,852
-566,268
332
$6.19M 0.05%
59,761
-24,121
333
$6.19M 0.05%
+525,672
334
$6.16M 0.05%
42,332
-109,676
335
$6.08M 0.05%
+396,060
336
$6.02M 0.05%
30,087
-11,509
337
$6.01M 0.05%
+107,718
338
$5.98M 0.05%
32,580
-15,374
339
$5.98M 0.05%
236,212
+172,101
340
$5.97M 0.05%
35,684
+22,981
341
$5.96M 0.05%
43,171
-1,011
342
$5.94M 0.05%
+138,203
343
$5.9M 0.05%
50,598
-373,486
344
$5.88M 0.05%
+100,239
345
$5.87M 0.05%
+14,275
346
$5.85M 0.05%
+12,678
347
$5.85M 0.05%
+27,859
348
$5.83M 0.05%
37,064
-1,949
349
$5.83M 0.05%
+39,479
350
$5.82M 0.05%
40,746
+34,172
12 13
14
15 16