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
651
$2.42M 0.02%
31,881
-20,238
652
$2.42M 0.02%
26,739
-124,452
653
$2.41M 0.02%
32,547
+17,410
654
$2.41M 0.02%
42,602
+22,266
655
$2.4M 0.02%
+493,493
656
$2.39M 0.02%
25,867
+22,859
657
$2.38M 0.02%
52,389
+44,872
658
$2.38M 0.02%
12,505
+11,327
659
$2.38M 0.02%
+29,685
660
$2.37M 0.02%
156,605
-56,516
661
$2.36M 0.02%
+13,256
662
$2.36M 0.02%
+67,766
663
$2.35M 0.02%
+14,059
664
$2.35M 0.02%
+9,762
665
$2.34M 0.02%
52,800
-18,166
666
$2.34M 0.02%
+24,761
667
$2.34M 0.02%
76,499
-64,294
668
$2.34M 0.02%
105,110
+48,701
669
$2.33M 0.02%
12,481
-45,450
670
$2.32M 0.02%
19,530
-4,768
671
$2.32M 0.02%
+111,077
672
$2.3M 0.02%
+36,731
673
$2.3M 0.02%
92,404
-14,704
674
$2.3M 0.02%
49,496
-15,522
675
$2.3M 0.02%
97,075
-11,823
25 26
27
28 29