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
526
$3.28M 0.03%
63,521
-4,852
527
$3.28M 0.03%
398,091
+373,454
528
$3.27M 0.03%
141,189
+47,402
529
$3.26M 0.03%
+31,763
530
$3.25M 0.03%
+24,873
531
$3.22M 0.03%
13,402
-3,925
532
$3.22M 0.03%
+7,825
533
$3.21M 0.03%
48,014
+18,246
534
$3.21M 0.03%
19,542
-12,960
535
$3.21M 0.03%
+38,325
536
$3.21M 0.03%
65,249
+22,737
537
$3.2M 0.03%
46,268
+28,857
538
$3.19M 0.03%
157,649
-248,064
539
$3.19M 0.03%
30,549
-51,670
540
$3.18M 0.03%
+121,301
541
$3.18M 0.03%
+28,312
542
$3.17M 0.03%
43,184
+24,852
543
$3.17M 0.03%
16,269
+11,433
544
$3.17M 0.03%
395,514
+384,426
545
$3.17M 0.03%
+449,900
546
$3.15M 0.03%
+30,599
547
$3.14M 0.03%
45,321
+20,178
548
$3.14M 0.03%
36,950
+34,296
549
$3.13M 0.03%
98,167
+67,367
550
$3.13M 0.03%
43,107
-4,545
20 21
22
23 24