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
1076
$853K 0.01%
+19,536
1077
$853K 0.01%
8,825
+5,470
1078
$849K 0.01%
+32,497
1079
$848K 0.01%
+83,572
1080
$845K 0.01%
18,700
+9,757
1081
$845K 0.01%
+7,414
1082
$843K 0.01%
+5,925
1083
$842K 0.01%
7,835
-53,643
1084
$841K 0.01%
16,453
-56,646
1085
$840K 0.01%
+82,976
1086
$829K 0.01%
+20,637
1087
$827K 0.01%
+20,850
1088
$825K 0.01%
+7,546
1089
$822K 0.01%
+27,776
1090
$821K 0.01%
15,567
-45,351
1091
$819K 0.01%
65,527
-148,176
1092
$818K 0.01%
16,201
-28,021
1093
$817K 0.01%
18,191
-40,147
1094
$816K 0.01%
13,110
-45,234
1095
$814K 0.01%
21,969
-61,858
1096
$811K 0.01%
32,245
+13,430
1097
$810K 0.01%
69,658
-247,761
1098
$801K 0.01%
+18,120
1099
$800K 0.01%
+4,647
1100
$800K 0.01%
49,783
+18,726
42 43
44
45 46