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
401
$4.82M 0.04%
503,726
-335,956
402
$4.8M 0.04%
+21,330
403
$4.79M 0.04%
+90,576
404
$4.78M 0.04%
+39,372
405
$4.77M 0.04%
191,418
-135,144
406
$4.75M 0.04%
535,941
-119,319
407
$4.74M 0.04%
12,425
-10,556
408
$4.72M 0.04%
+18,070
409
$4.66M 0.04%
+65,452
410
$4.65M 0.04%
97,493
+32,595
411
$4.64M 0.04%
95,377
+81,867
412
$4.63M 0.04%
+194,666
413
$4.63M 0.04%
+79,867
414
$4.61M 0.04%
374,439
+106,594
415
$4.59M 0.04%
669,495
+407,902
416
$4.58M 0.04%
80,888
-42,229
417
$4.57M 0.04%
494,273
+368,880
418
$4.56M 0.04%
+69,311
419
$4.55M 0.04%
76,629
+27,838
420
$4.55M 0.04%
625,949
+433,388
421
$4.55M 0.04%
+160,221
422
$4.55M 0.04%
168,572
+126,236
423
$4.54M 0.04%
43,671
+7,671
424
$4.54M 0.04%
439,898
-124,203
425
$4.53M 0.04%
112,904
-54,442
15 16
17
18 19