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
76
$21.7M 0.18%
875,890
+60,493
77
$21.5M 0.17%
+279,278
78
$21.3M 0.17%
577,295
-512,072
79
$21.3M 0.17%
531,261
-1,357,610
80
$21M 0.17%
663,787
-145,523
81
$21M 0.17%
377,290
+210,716
82
$20.9M 0.17%
+347,185
83
$20.9M 0.17%
290,895
+95,095
84
$20.9M 0.17%
47,963
+38,987
85
$20.8M 0.17%
106,701
+61,209
86
$20.1M 0.16%
+1,181,250
87
$20M 0.16%
1,407,897
-606,726
88
$19.9M 0.16%
111,891
89
$19.9M 0.16%
60,137
-23,376
90
$19.9M 0.16%
184,463
-9,909
91
$19.9M 0.16%
229,643
+51,707
92
$19.6M 0.16%
362,484
+201,709
93
$19.4M 0.16%
522,691
+407,350
94
$19.3M 0.16%
412,109
+352,510
95
$19.1M 0.16%
99,407
+23,582
96
$18.8M 0.15%
376,585
+300,127
97
$18.6M 0.15%
85,170
+53,631
98
$18.5M 0.15%
269,744
-9,603
99
$18.2M 0.15%
443,038
+184,871
100
$18.2M 0.15%
353,560
-174,926
2 3
4
5 6