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
676
$2.3M 0.02%
159,537
-58,219
677
$2.29M 0.02%
87,962
-155,731
678
$2.28M 0.02%
28,143
+21,645
679
$2.28M 0.02%
+1,499,319
680
$2.27M 0.02%
41,981
+6,233
681
$2.26M 0.02%
90,298
-251,950
682
$2.26M 0.02%
10,221
+3,706
683
$2.25M 0.02%
15,046
-46,939
684
$2.25M 0.02%
66,293
+43,808
685
$2.25M 0.02%
39,733
+29,772
686
$2.23M 0.02%
+13,704
687
$2.23M 0.02%
+187,185
688
$2.23M 0.02%
+47,295
689
$2.22M 0.02%
34,732
-12,806
690
$2.22M 0.02%
20,304
-28,173
691
$2.21M 0.02%
+78,918
692
$2.17M 0.02%
+63,359
693
$2.16M 0.02%
63,714
+56,008
694
$2.16M 0.02%
203,860
-99,917
695
$2.15M 0.02%
196,135
+686
696
$2.15M 0.02%
+99,076
697
$2.14M 0.02%
97,209
+66,665
698
$2.14M 0.02%
+27,569
699
$2.14M 0.02%
79,192
+33,278
700
$2.14M 0.02%
127,569
+113,054
26 27
28
29 30