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
476
$3.9M 0.03%
26,996
-115,531
477
$3.9M 0.03%
+51,279
478
$3.87M 0.03%
155,648
+132,083
479
$3.85M 0.03%
66,697
+60,094
480
$3.85M 0.03%
+521,352
481
$3.82M 0.03%
122,024
+86,809
482
$3.81M 0.03%
34,545
+33,455
483
$3.81M 0.03%
364,927
+337,614
484
$3.79M 0.03%
+164,769
485
$3.78M 0.03%
+22,974
486
$3.78M 0.03%
+172,133
487
$3.73M 0.03%
54,974
+18,663
488
$3.71M 0.03%
+108,821
489
$3.7M 0.03%
+62,638
490
$3.68M 0.03%
143,434
+18,832
491
$3.67M 0.03%
220,521
+171,356
492
$3.65M 0.03%
48,316
+6,385
493
$3.65M 0.03%
102,025
-51,566
494
$3.65M 0.03%
+96,738
495
$3.64M 0.03%
55,532
+30,953
496
$3.64M 0.03%
12,493
+394
497
$3.63M 0.03%
+93,541
498
$3.6M 0.03%
107,617
-142,087
499
$3.6M 0.03%
+39,756
500
$3.58M 0.03%
36,382
-42,035
18 19
20
21 22