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
826
$1.59M 0.01%
+57,198
827
$1.58M 0.01%
200,318
+414
828
$1.57M 0.01%
310,718
+281,663
829
$1.56M 0.01%
141,219
+63,661
830
$1.56M 0.01%
15,745
-139,429
831
$1.55M 0.01%
34,226
-398,254
832
$1.55M 0.01%
13,240
-9,336
833
$1.54M 0.01%
+473,573
834
$1.54M 0.01%
59,366
-20,118
835
$1.54M 0.01%
+21,310
836
$1.53M 0.01%
+17,132
837
$1.53M 0.01%
24,462
+701
838
$1.52M 0.01%
4,648
+3,424
839
$1.52M 0.01%
67,285
+48,956
840
$1.51M 0.01%
+19,861
841
$1.51M 0.01%
25,355
+19,608
842
$1.51M 0.01%
23,675
-35,773
843
$1.5M 0.01%
46,627
+5,049
844
$1.5M 0.01%
+129,591
845
$1.5M 0.01%
98,233
+55,973
846
$1.5M 0.01%
+38,236
847
$1.5M 0.01%
30,854
-105,187
848
$1.5M 0.01%
55,598
-185,088
849
$1.49M 0.01%
35,956
-160,668
850
$1.49M 0.01%
122,233
-332,624
32 33
34
35 36