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
776
$1.78M 0.01%
57,464
-96,809
777
$1.77M 0.01%
35,845
-50,340
778
$1.76M 0.01%
142,269
-93,344
779
$1.76M 0.01%
16,533
-9,497
780
$1.75M 0.01%
54,030
+28,535
781
$1.75M 0.01%
108,166
-105,804
782
$1.75M 0.01%
+62,016
783
$1.75M 0.01%
80,808
+40,677
784
$1.74M 0.01%
26,800
-319,484
785
$1.74M 0.01%
27,537
-31,566
786
$1.74M 0.01%
12,287
-26,635
787
$1.73M 0.01%
2,633
-366
788
$1.73M 0.01%
66,233
-140,726
789
$1.72M 0.01%
45,902
+29,494
790
$1.72M 0.01%
+48,018
791
$1.71M 0.01%
+57,796
792
$1.71M 0.01%
21,978
-117,211
793
$1.7M 0.01%
150,316
-28,869
794
$1.7M 0.01%
51,601
+26,718
795
$1.7M 0.01%
220,969
+69,866
796
$1.7M 0.01%
+117,187
797
$1.69M 0.01%
26,364
+3,637
798
$1.69M 0.01%
146,403
+5,546
799
$1.68M 0.01%
+29,925
800
$1.68M 0.01%
67,535
-3,812
30 31
32
33 34