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
451
$4.22M 0.03%
22,710
+18,434
452
$4.21M 0.03%
88,581
-15,666
453
$4.21M 0.03%
41,272
-21,866
454
$4.21M 0.03%
121,589
+81,619
455
$4.19M 0.03%
82,088
-4,181
456
$4.19M 0.03%
60,603
-69,499
457
$4.14M 0.03%
+8
458
$4.12M 0.03%
+178,126
459
$4.09M 0.03%
45,971
-218,619
460
$4.09M 0.03%
429,256
+224,477
461
$4.06M 0.03%
18,656
+9,061
462
$4.05M 0.03%
45,921
-45,420
463
$4.03M 0.03%
+52,210
464
$4.02M 0.03%
67,253
-68,623
465
$4.02M 0.03%
+63,105
466
$4.01M 0.03%
58,213
-78,672
467
$4.01M 0.03%
18,621
+4,992
468
$4M 0.03%
52,096
+7,968
469
$3.97M 0.03%
+69,994
470
$3.96M 0.03%
45,692
-27,965
471
$3.95M 0.03%
+74,996
472
$3.93M 0.03%
40,411
-5,641
473
$3.93M 0.03%
337,312
-256,233
474
$3.92M 0.03%
46,808
+43,633
475
$3.92M 0.03%
59,746
+25,717
17 18
19
20 21