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
751
$1.87M 0.02%
34,623
+5,259
752
$1.87M 0.02%
+27,350
753
$1.86M 0.02%
9,497
-10,826
754
$1.86M 0.02%
65,043
+53,004
755
$1.86M 0.02%
27,906
-129,268
756
$1.86M 0.02%
+60,268
757
$1.85M 0.02%
777,760
+363,996
758
$1.84M 0.02%
+76,981
759
$1.84M 0.02%
12,581
-17,688
760
$1.84M 0.01%
136,408
-42,413
761
$1.84M 0.01%
60,608
+25,207
762
$1.83M 0.01%
+12,736
763
$1.83M 0.01%
+10,882
764
$1.82M 0.01%
+25,641
765
$1.82M 0.01%
+119,727
766
$1.82M 0.01%
122,574
+36,766
767
$1.82M 0.01%
33,746
+4,861
768
$1.81M 0.01%
73,000
+58,378
769
$1.81M 0.01%
12,609
-49,508
770
$1.81M 0.01%
+15,172
771
$1.8M 0.01%
+173,076
772
$1.8M 0.01%
10,837
-2,619
773
$1.8M 0.01%
88,585
-45,457
774
$1.79M 0.01%
+39,503
775
$1.78M 0.01%
+47,573
29 30
31
32 33