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
726
$1.99M 0.02%
+1,554
727
$1.99M 0.02%
32,997
-47,594
728
$1.98M 0.02%
106,737
-353,646
729
$1.98M 0.02%
+133,871
730
$1.98M 0.02%
67,483
+1,079
731
$1.97M 0.02%
33,044
-28,211
732
$1.97M 0.02%
26,906
-61,884
733
$1.96M 0.02%
49,272
-181,713
734
$1.96M 0.02%
+168,644
735
$1.93M 0.02%
48,233
-76,863
736
$1.93M 0.02%
+111,241
737
$1.93M 0.02%
56,340
-260
738
$1.93M 0.02%
14,166
-34,792
739
$1.92M 0.02%
+57,806
740
$1.92M 0.02%
124,981
+104,401
741
$1.92M 0.02%
73,455
+50,028
742
$1.91M 0.02%
18,960
+10,789
743
$1.91M 0.02%
28,578
-50,105
744
$1.9M 0.02%
96,772
+65,149
745
$1.9M 0.02%
25,109
-12,097
746
$1.89M 0.02%
3,492
-15,792
747
$1.88M 0.02%
54,355
+3,155
748
$1.88M 0.02%
+42,516
749
$1.87M 0.02%
+26,305
750
$1.87M 0.02%
20,083
-26,695
28 29
30
31 32