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
926
$1.25M 0.01%
19,884
-89,818
927
$1.25M 0.01%
+14,750
928
$1.25M 0.01%
+162,292
929
$1.25M 0.01%
18,273
-34,540
930
$1.25M 0.01%
7,568
-1,621
931
$1.24M 0.01%
122,802
-85,255
932
$1.24M 0.01%
9,661
-38,064
933
$1.24M 0.01%
+241,187
934
$1.24M 0.01%
6,337
+1,761
935
$1.24M 0.01%
9,310
+7,420
936
$1.24M 0.01%
9,788
+3,986
937
$1.23M 0.01%
+12,650
938
$1.23M 0.01%
+21,499
939
$1.22M 0.01%
+64,868
940
$1.22M 0.01%
9,144
-2,948
941
$1.22M 0.01%
253,865
-58,424
942
$1.22M 0.01%
70,411
+19,413
943
$1.21M 0.01%
24,049
-145,271
944
$1.21M 0.01%
25,887
-91,266
945
$1.21M 0.01%
28,697
+7,675
946
$1.21M 0.01%
+70,917
947
$1.2M 0.01%
+325,769
948
$1.2M 0.01%
24,816
-46,811
949
$1.19M 0.01%
339,097
+119,989
950
$1.19M 0.01%
37,388
-30,751
36 37
38
39 40