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
376
$5.32M 0.04%
33,150
+749
377
$5.3M 0.04%
117,733
+68,457
378
$5.29M 0.04%
33,527
-38,411
379
$5.27M 0.04%
103,455
-80,995
380
$5.27M 0.04%
+46,266
381
$5.27M 0.04%
108,022
-65,668
382
$5.23M 0.04%
127,746
-90,973
383
$5.19M 0.04%
80,372
-22,061
384
$5.17M 0.04%
74,522
+12,136
385
$5.15M 0.04%
15,790
-6,495
386
$5.14M 0.04%
930,673
-85,235
387
$5.12M 0.04%
249,020
-295,872
388
$5.08M 0.04%
45,157
+18,652
389
$5.07M 0.04%
+43,166
390
$5.03M 0.04%
+198,134
391
$5.03M 0.04%
111,822
+53,603
392
$5.03M 0.04%
157,823
+74,429
393
$4.99M 0.04%
+23,032
394
$4.99M 0.04%
123,326
-25,063
395
$4.98M 0.04%
+86,838
396
$4.94M 0.04%
31,335
-9,787
397
$4.93M 0.04%
207,211
+80,310
398
$4.93M 0.04%
+40,201
399
$4.92M 0.04%
306,619
+4,359
400
$4.87M 0.04%
+4,114
14 15
16
17 18