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
701
$2.14M 0.02%
+34,142
702
$2.13M 0.02%
26,395
-69,557
703
$2.13M 0.02%
427,752
-247,527
704
$2.11M 0.02%
247,625
+82,385
705
$2.11M 0.02%
203,477
-90,625
706
$2.1M 0.02%
38,426
+5,669
707
$2.1M 0.02%
40,309
+9,385
708
$2.08M 0.02%
29,152
-50,427
709
$2.08M 0.02%
44,586
-8,664
710
$2.07M 0.02%
11,221
-18,610
711
$2.06M 0.02%
+46,623
712
$2.05M 0.02%
2,858
-28,975
713
$2.05M 0.02%
36,563
-16,257
714
$2.05M 0.02%
14,824
-3,465
715
$2.04M 0.02%
50,688
-142,757
716
$2.04M 0.02%
10,916
-4,217
717
$2.03M 0.02%
+122,823
718
$2.02M 0.02%
33,905
+27,546
719
$2.02M 0.02%
35,605
-51,024
720
$2.01M 0.02%
16,530
-36,280
721
$2.01M 0.02%
123,210
-63,172
722
$2M 0.02%
+18,527
723
$2M 0.02%
42,631
+32,199
724
$2M 0.02%
213,907
-69,597
725
$1.99M 0.02%
8,719
+7,195
27 28
29
30 31