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
951
$1.18M 0.01%
22,198
+10,758
952
$1.18M 0.01%
125,836
+58,661
953
$1.17M 0.01%
19,747
+13,462
954
$1.17M 0.01%
194,425
-171,751
955
$1.17M 0.01%
11,245
+1,040
956
$1.17M 0.01%
17,915
-20,945
957
$1.16M 0.01%
12,117
-160,177
958
$1.16M 0.01%
75,661
-159,659
959
$1.16M 0.01%
36,954
-122,502
960
$1.15M 0.01%
17,070
-88,767
961
$1.15M 0.01%
33,988
-16,824
962
$1.15M 0.01%
3,029
-4,212
963
$1.15M 0.01%
12,019
+6,482
964
$1.14M 0.01%
107,340
-69,533
965
$1.14M 0.01%
68,832
+53,698
966
$1.13M 0.01%
175,459
+17,101
967
$1.13M 0.01%
20,043
-47,044
968
$1.13M 0.01%
+26,241
969
$1.13M 0.01%
+11,230
970
$1.12M 0.01%
12,925
+10,216
971
$1.12M 0.01%
101,861
-90,877
972
$1.12M 0.01%
+31,121
973
$1.12M 0.01%
89,983
+75,947
974
$1.12M 0.01%
271,522
-481,537
975
$1.12M 0.01%
24,768
-100,989
37 38
39
40 41