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
426
$4.52M 0.04%
39,977
+27,936
427
$4.51M 0.04%
+26,194
428
$4.5M 0.04%
569,985
+154,574
429
$4.5M 0.04%
141,022
-56,983
430
$4.45M 0.04%
23,667
+7,022
431
$4.43M 0.04%
770,248
-402,364
432
$4.41M 0.04%
40,613
+29,442
433
$4.41M 0.04%
291,511
+214,829
434
$4.38M 0.04%
15,193
+13,965
435
$4.36M 0.04%
+46,814
436
$4.34M 0.04%
57,632
+29,591
437
$4.33M 0.04%
244,158
+142,890
438
$4.31M 0.04%
205,718
+143,845
439
$4.3M 0.04%
56,803
+30,339
440
$4.29M 0.03%
86,178
-19,983
441
$4.28M 0.03%
+36,475
442
$4.27M 0.03%
339,064
-159,855
443
$4.27M 0.03%
36,519
+19,389
444
$4.26M 0.03%
+158,830
445
$4.26M 0.03%
+185,525
446
$4.26M 0.03%
52,902
+13,071
447
$4.25M 0.03%
99,613
-73,617
448
$4.25M 0.03%
45,734
-13,995
449
$4.23M 0.03%
+74,971
450
$4.23M 0.03%
29,489
-122
16 17
18
19 20