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
551
$3.13M 0.03%
82,627
-373,151
552
$3.13M 0.03%
166,309
+69,509
553
$3.12M 0.03%
103,151
+72,757
554
$3.12M 0.03%
114,840
-185,706
555
$3.12M 0.03%
26,562
-306,726
556
$3.11M 0.03%
52,237
+47,934
557
$3.11M 0.03%
+90,400
558
$3.09M 0.03%
134,936
+120,343
559
$3.08M 0.03%
119,993
-46,713
560
$3.08M 0.03%
+39,342
561
$3.07M 0.03%
229,594
-11,009
562
$3.07M 0.02%
51,386
+2,122
563
$3.06M 0.02%
54,685
+32,171
564
$3.06M 0.02%
21,118
+3,273
565
$3.05M 0.02%
102,963
-49,144
566
$3.04M 0.02%
105,821
+41,474
567
$3.03M 0.02%
+110,766
568
$3.02M 0.02%
+45,458
569
$3.02M 0.02%
33,187
+10,119
570
$3.02M 0.02%
314,625
+298,669
571
$3.01M 0.02%
14,336
-45,754
572
$3.01M 0.02%
+48,511
573
$3M 0.02%
+6,367
574
$2.98M 0.02%
124,487
+82,193
575
$2.98M 0.02%
+100,412
21 22
23
24 25