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
101
$18M 0.15%
781,730
+721,386
102
$18M 0.15%
76,749
+12,074
103
$18M 0.15%
201,817
+77,860
104
$17.9M 0.15%
232,999
+144,084
105
$17.9M 0.15%
700,259
-109,756
106
$17.9M 0.15%
325,364
+183,044
107
$17.6M 0.14%
254,312
+232,071
108
$17.6M 0.14%
846,475
+413,854
109
$17.6M 0.14%
45,137
-2,954
110
$17.6M 0.14%
919,254
+597,075
111
$17.6M 0.14%
154,519
-56,693
112
$17.5M 0.14%
105,764
+22,579
113
$17.4M 0.14%
453,750
+406,398
114
$17.3M 0.14%
388,468
+249,322
115
$17.3M 0.14%
+80,223
116
$17.2M 0.14%
957,820
-853,452
117
$17.1M 0.14%
73,825
+44,433
118
$17.1M 0.14%
+222,579
119
$16.8M 0.14%
+127,298
120
$16.8M 0.14%
369,307
+112,521
121
$16.7M 0.14%
260,538
+62,188
122
$16.6M 0.13%
114,878
+25,673
123
$16.5M 0.13%
112,139
+33,315
124
$16.4M 0.13%
94,708
-7,676
125
$16.3M 0.13%
622,744
+417,694
3 4
5
6 7