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
1026
$965K 0.01%
3,588
-103,921
1027
$964K 0.01%
13,891
+7,819
1028
$959K 0.01%
+3,155
1029
$955K 0.01%
+21,863
1030
$955K 0.01%
23,454
-95,472
1031
$953K 0.01%
1,983
-4,232
1032
$950K 0.01%
+59,184
1033
$949K 0.01%
+40,969
1034
$946K 0.01%
23,615
+98
1035
$945K 0.01%
15,720
+12,463
1036
$941K 0.01%
140,272
+112,068
1037
$941K 0.01%
+17,703
1038
$940K 0.01%
+23,876
1039
$939K 0.01%
35,491
+21,286
1040
$939K 0.01%
7,476
-6,453
1041
$937K 0.01%
34,643
-17,590
1042
$935K 0.01%
15,156
-245,218
1043
$934K 0.01%
136,511
+34,676
1044
$927K 0.01%
29,867
-75,503
1045
$925K 0.01%
71,574
-31,869
1046
$922K 0.01%
10,482
-308,574
1047
$922K 0.01%
+9,610
1048
$921K 0.01%
47,991
-315,668
1049
$918K 0.01%
+7,034
1050
$917K 0.01%
+18,971
40 41
42
43 44