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
501
$3.57M 0.03%
50,339
-109,218
502
$3.57M 0.03%
98,738
-65,004
503
$3.56M 0.03%
190,071
-73,549
504
$3.56M 0.03%
+33,609
505
$3.53M 0.03%
152,138
+27,913
506
$3.53M 0.03%
221,463
-246,357
507
$3.52M 0.03%
+194,821
508
$3.5M 0.03%
140,112
+24,817
509
$3.5M 0.03%
66,945
+40,821
510
$3.48M 0.03%
220,614
+42,130
511
$3.46M 0.03%
191,974
+44,858
512
$3.45M 0.03%
83,891
+53,049
513
$3.44M 0.03%
41,079
-130,922
514
$3.43M 0.03%
24,710
-187,576
515
$3.42M 0.03%
34,754
-9,631
516
$3.42M 0.03%
+154,771
517
$3.41M 0.03%
120,363
-78,003
518
$3.4M 0.03%
75,462
+769
519
$3.38M 0.03%
42,747
-143,949
520
$3.38M 0.03%
35,709
-131,137
521
$3.33M 0.03%
165,419
-268,098
522
$3.32M 0.03%
135,362
+12,279
523
$3.3M 0.03%
994,624
-25,777
524
$3.3M 0.03%
193,525
+12,213
525
$3.29M 0.03%
33,860
-45,350
19 20
21
22 23