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
576
$2.97M 0.02%
44,367
-8,894
577
$2.96M 0.02%
9,113
+3,763
578
$2.94M 0.02%
120,886
-134,246
579
$2.93M 0.02%
92,742
-48,766
580
$2.91M 0.02%
+15,722
581
$2.9M 0.02%
68,910
-8,425
582
$2.9M 0.02%
204,134
-75,241
583
$2.89M 0.02%
+108,061
584
$2.88M 0.02%
+231,484
585
$2.87M 0.02%
100,498
+24,051
586
$2.86M 0.02%
33,854
+13,726
587
$2.86M 0.02%
111,973
-10,808
588
$2.85M 0.02%
105,140
-49,432
589
$2.85M 0.02%
+29,745
590
$2.85M 0.02%
107,208
+10,821
591
$2.84M 0.02%
+87,005
592
$2.84M 0.02%
140,660
+39,064
593
$2.84M 0.02%
52,488
-122,421
594
$2.83M 0.02%
446
+134
595
$2.83M 0.02%
24,101
-112,040
596
$2.82M 0.02%
124,691
-13,276
597
$2.82M 0.02%
11,564
+7,221
598
$2.82M 0.02%
+43,651
599
$2.82M 0.02%
73,658
+32,209
600
$2.82M 0.02%
47,679
+23,424
22 23
24
25 26