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
351
$5.82M 0.05%
1,376,238
+142,498
352
$5.79M 0.05%
12,580
-30,432
353
$5.79M 0.05%
801,338
-2,555,815
354
$5.76M 0.05%
22,337
+19,223
355
$5.73M 0.05%
51,131
-61,844
356
$5.72M 0.05%
+25,788
357
$5.7M 0.05%
49,231
+21,961
358
$5.7M 0.05%
45,864
-5,444
359
$5.63M 0.05%
117,867
-396,175
360
$5.63M 0.05%
38,441
+35,765
361
$5.63M 0.05%
106,855
-86,376
362
$5.62M 0.05%
24,913
-28,146
363
$5.6M 0.05%
59,382
+39,755
364
$5.56M 0.05%
129,853
+32,186
365
$5.53M 0.04%
55,926
+51,586
366
$5.49M 0.04%
+75,418
367
$5.47M 0.04%
110,406
-20,123
368
$5.46M 0.04%
+59,677
369
$5.46M 0.04%
95,294
-233,031
370
$5.45M 0.04%
73,774
-5,894
371
$5.4M 0.04%
+58,077
372
$5.36M 0.04%
120,020
+38,004
373
$5.36M 0.04%
+246,282
374
$5.34M 0.04%
92,967
-130,416
375
$5.34M 0.04%
210,850
-52,232
13 14
15
16 17