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
976
$1.12M 0.01%
92,380
-78,633
977
$1.11M 0.01%
+19,381
978
$1.11M 0.01%
65,097
-67,795
979
$1.11M 0.01%
59,234
-69,929
980
$1.11M 0.01%
31,227
-54,564
981
$1.1M 0.01%
26,194
+8,683
982
$1.1M 0.01%
15,260
-3,016
983
$1.1M 0.01%
51,023
-9,837
984
$1.1M 0.01%
13,562
-67,016
985
$1.09M 0.01%
27,831
-19,746
986
$1.09M 0.01%
46,231
-45,157
987
$1.08M 0.01%
88,016
+30,610
988
$1.08M 0.01%
26,110
+9,149
989
$1.07M 0.01%
+103,681
990
$1.07M 0.01%
138,227
-3,624
991
$1.07M 0.01%
+49,142
992
$1.06M 0.01%
3,012
-18,117
993
$1.06M 0.01%
37,363
-106,220
994
$1.06M 0.01%
14,645
-31,240
995
$1.06M 0.01%
5,778
+3,719
996
$1.06M 0.01%
+29,372
997
$1.06M 0.01%
33,776
-433,858
998
$1.06M 0.01%
128,399
-38,765
999
$1.05M 0.01%
1,519
-25,970
1000
$1.05M 0.01%
+62,124
38 39
40
41 42