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
601
$2.82M 0.02%
27,289
+25,388
602
$2.79M 0.02%
+48,249
603
$2.79M 0.02%
34,980
+2,069
604
$2.77M 0.02%
38,151
+19,536
605
$2.76M 0.02%
+21,334
606
$2.75M 0.02%
72,937
+15,464
607
$2.75M 0.02%
184,205
-31,456
608
$2.74M 0.02%
+85,739
609
$2.73M 0.02%
238,065
-226,152
610
$2.72M 0.02%
102,168
-64,274
611
$2.71M 0.02%
52,631
-97,559
612
$2.71M 0.02%
2,083,633
+774,310
613
$2.7M 0.02%
63,255
-20,876
614
$2.69M 0.02%
14,690
+6,439
615
$2.69M 0.02%
94,036
-73,134
616
$2.68M 0.02%
230,656
-71,209
617
$2.67M 0.02%
19,673
+9,149
618
$2.67M 0.02%
+65,701
619
$2.67M 0.02%
54,762
+43,174
620
$2.65M 0.02%
+65,082
621
$2.65M 0.02%
10,754
-46,774
622
$2.63M 0.02%
61,191
+30,308
623
$2.62M 0.02%
+49,646
624
$2.62M 0.02%
17,257
-12,762
625
$2.61M 0.02%
41,304
-126,473
23 24
25
26 27