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
876
$1.41M 0.01%
17,784
-9,725
877
$1.41M 0.01%
97,861
-43,646
878
$1.41M 0.01%
+4,872
879
$1.4M 0.01%
24,983
+2,929
880
$1.4M 0.01%
6,635
-210,424
881
$1.4M 0.01%
5,979
-2,046
882
$1.4M 0.01%
+148,772
883
$1.4M 0.01%
+33,959
884
$1.4M 0.01%
3,065
-33,649
885
$1.4M 0.01%
70,914
+23,682
886
$1.39M 0.01%
+359,996
887
$1.39M 0.01%
36,323
-38,726
888
$1.39M 0.01%
52,999
-9,173
889
$1.39M 0.01%
214,557
-37,635
890
$1.38M 0.01%
+19,009
891
$1.38M 0.01%
35,792
+7,742
892
$1.38M 0.01%
29,902
-11,254
893
$1.38M 0.01%
4,228
-12,462
894
$1.36M 0.01%
44,317
-57,074
895
$1.36M 0.01%
+15,080
896
$1.36M 0.01%
+63,573
897
$1.36M 0.01%
+5,181
898
$1.35M 0.01%
+117,391
899
$1.35M 0.01%
39,796
+39,591
900
$1.35M 0.01%
53,938
+40,424
34 35
36
37 38