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
26
$43.5M 0.35%
323,078
+202,892
27
$42.2M 0.34%
1,237,890
+187,648
28
$40.3M 0.33%
2,426,011
-584,752
29
$39.5M 0.32%
+290,671
30
$38.9M 0.32%
255,320
-134,343
31
$38.3M 0.31%
336,082
+166,008
32
$37.9M 0.31%
142,692
+124,367
33
$37.7M 0.31%
+461,458
34
$37.5M 0.3%
414,677
-136,169
35
$37.5M 0.3%
193,226
+169,304
36
$37.4M 0.3%
+1,415,011
37
$36.7M 0.3%
+871,443
38
$36.1M 0.29%
597,067
-61,978
39
$36M 0.29%
111,597
+106,018
40
$34.4M 0.28%
723,660
-536,154
41
$34.2M 0.28%
755,423
+360,226
42
$34.2M 0.28%
616,272
+15,924
43
$33.9M 0.28%
160,280
+131,968
44
$33.8M 0.27%
296,772
+174,318
45
$33.6M 0.27%
135,519
-196,284
46
$33.4M 0.27%
433,879
-446,488
47
$32.3M 0.26%
213,063
+186,049
48
$31.3M 0.25%
+246,417
49
$31.2M 0.25%
+179,846
50
$29.4M 0.24%
+247,267
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