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
51
$29.2M 0.24%
1,068,616
-2,800,873
52
$29.2M 0.24%
428,047
-71,965
53
$29.1M 0.24%
348,785
+289,717
54
$28.7M 0.23%
+151,762
55
$28.7M 0.23%
219,894
+171,825
56
$27.9M 0.23%
304,249
+230,019
57
$27.9M 0.23%
1,415,179
+945,004
58
$27.8M 0.23%
190,917
-3,367
59
$27.4M 0.22%
1,244,720
+891,842
60
$26.6M 0.22%
132,224
-63,427
61
$25.5M 0.21%
585,913
+289,823
62
$25.5M 0.21%
103,980
+4,825
63
$25.3M 0.21%
410,201
+268,622
64
$25M 0.2%
+529,347
65
$23.7M 0.19%
843,750
+830,206
66
$23.6M 0.19%
+196,762
67
$23.1M 0.19%
118,977
+92,740
68
$22.9M 0.19%
395,636
-40,491
69
$22.7M 0.18%
187,531
+16,795
70
$22.6M 0.18%
72,555
-68,671
71
$22.4M 0.18%
937,206
+746,448
72
$22.3M 0.18%
89,397
-6,034
73
$22.2M 0.18%
445,983
+135,573
74
$22.1M 0.18%
335,529
+269,707
75
$21.8M 0.18%
+955,281
1 2
3
4 5