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
626
$2.6M 0.02%
+76,745
627
$2.6M 0.02%
67,606
-9,834
628
$2.59M 0.02%
60,452
+38,158
629
$2.58M 0.02%
27,697
+2,386
630
$2.58M 0.02%
25,082
+21,728
631
$2.58M 0.02%
19,046
+3,145
632
$2.58M 0.02%
+45,585
633
$2.57M 0.02%
212,468
+167,454
634
$2.53M 0.02%
+39,958
635
$2.53M 0.02%
+42,289
636
$2.53M 0.02%
12,348
-39,335
637
$2.53M 0.02%
31,601
-42,672
638
$2.52M 0.02%
75,920
-115,491
639
$2.52M 0.02%
12,825
-23,836
640
$2.49M 0.02%
83,098
-63,715
641
$2.47M 0.02%
13,466
+1,875
642
$2.47M 0.02%
+36,495
643
$2.46M 0.02%
84,066
+20,456
644
$2.44M 0.02%
17,857
-10,141
645
$2.44M 0.02%
149,673
+34,321
646
$2.44M 0.02%
+237,216
647
$2.44M 0.02%
716,334
-337,535
648
$2.42M 0.02%
22,341
+15,835
649
$2.42M 0.02%
+73,289
650
$2.42M 0.02%
206,932
-169,668
24 25
26
27 28