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
901
$1.35M 0.01%
+39,664
902
$1.34M 0.01%
28,099
+11,807
903
$1.34M 0.01%
105,087
-152,219
904
$1.34M 0.01%
52,770
+26,881
905
$1.33M 0.01%
51,976
+44,499
906
$1.32M 0.01%
37,849
-61,278
907
$1.32M 0.01%
+128,682
908
$1.32M 0.01%
95,454
-137,143
909
$1.32M 0.01%
11,087
-53,332
910
$1.31M 0.01%
+162,869
911
$1.31M 0.01%
28,903
+21,305
912
$1.31M 0.01%
22,260
-340,387
913
$1.31M 0.01%
63,016
-241,614
914
$1.29M 0.01%
127,719
+41,422
915
$1.29M 0.01%
19,460
-56,241
916
$1.29M 0.01%
120,009
+55,187
917
$1.29M 0.01%
18,498
+3,731
918
$1.28M 0.01%
5,893
-18,841
919
$1.28M 0.01%
347,788
-181,041
920
$1.27M 0.01%
+40,441
921
$1.27M 0.01%
43,619
-586,437
922
$1.27M 0.01%
+193,037
923
$1.27M 0.01%
+64,945
924
$1.26M 0.01%
70,019
+26,766
925
$1.26M 0.01%
84,774
-95,828
35 36
37
38 39