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
1151
$690K 0.01%
+21,693
1152
$689K 0.01%
27,755
+13,938
1153
$685K 0.01%
9,141
-2,986
1154
$677K 0.01%
1,962
-6,239
1155
$677K 0.01%
+49,111
1156
$677K 0.01%
+10,762
1157
$675K 0.01%
+20,332
1158
$675K 0.01%
+11,430
1159
$673K 0.01%
16,715
+5,776
1160
$672K 0.01%
+21,304
1161
$664K 0.01%
+67,933
1162
$664K 0.01%
259,561
+189,561
1163
$663K 0.01%
6,061
+1,798
1164
$663K 0.01%
3,870
-57,697
1165
$662K 0.01%
17,652
-297,615
1166
$659K 0.01%
10,429
-317,430
1167
$656K 0.01%
+81,012
1168
$655K 0.01%
+3,984
1169
$654K 0.01%
14,497
+7,212
1170
$653K 0.01%
807
-970
1171
$651K 0.01%
+43,717
1172
$649K 0.01%
+18,215
1173
$648K 0.01%
5,360
+398
1174
$647K 0.01%
95,622
+55,943
1175
$647K 0.01%
+66,794
45 46
47
48 49