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
1051
$915K 0.01%
70,482
+44,348
1052
$911K 0.01%
22,268
+7,339
1053
$907K 0.01%
+117,730
1054
$904K 0.01%
20,447
-71,493
1055
$901K 0.01%
47,096
-109,121
1056
$898K 0.01%
+108,619
1057
$896K 0.01%
72,937
+6,861
1058
$895K 0.01%
+4,843
1059
$895K 0.01%
43,258
-66,492
1060
$894K 0.01%
+13,581
1061
$887K 0.01%
10,423
-39,809
1062
$886K 0.01%
48,010
-89,760
1063
$885K 0.01%
+165,684
1064
$884K 0.01%
33,834
-2,976
1065
$880K 0.01%
+22,304
1066
$879K 0.01%
+21,955
1067
$875K 0.01%
63,773
+41,292
1068
$872K 0.01%
41,921
-228,700
1069
$866K 0.01%
23,463
+3,962
1070
$865K 0.01%
82,345
+67,641
1071
$863K 0.01%
+18,427
1072
$860K 0.01%
27,633
-53,787
1073
$856K 0.01%
18,705
-4,911
1074
$855K 0.01%
20,565
-23,225
1075
$853K 0.01%
+32,017
41 42
43
44 45