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
851
$1.49M 0.01%
15,165
-33,947
852
$1.49M 0.01%
+49,400
853
$1.48M 0.01%
+62,400
854
$1.48M 0.01%
203,283
-266,765
855
$1.47M 0.01%
34,701
-116,619
856
$1.47M 0.01%
+10,255
857
$1.47M 0.01%
+28,925
858
$1.46M 0.01%
+134,596
859
$1.46M 0.01%
+13,458
860
$1.45M 0.01%
10,101
-16,298
861
$1.45M 0.01%
+18,639
862
$1.45M 0.01%
22,097
-165,970
863
$1.45M 0.01%
177,531
+100,945
864
$1.44M 0.01%
+124,037
865
$1.44M 0.01%
41,283
+30,582
866
$1.44M 0.01%
20,139
-202,787
867
$1.44M 0.01%
+21,226
868
$1.44M 0.01%
+220,365
869
$1.43M 0.01%
36,936
+10,415
870
$1.43M 0.01%
+5,890
871
$1.42M 0.01%
+42,867
872
$1.42M 0.01%
+44,059
873
$1.42M 0.01%
12,358
+1,269
874
$1.42M 0.01%
40,042
-56,269
875
$1.41M 0.01%
125,355
+77,803
33 34
35
36 37