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
1326
$424K ﹤0.01%
12,463
+859
1327
$424K ﹤0.01%
16,689
-41,651
1328
$422K ﹤0.01%
6,016
-1,400
1329
$421K ﹤0.01%
39,161
-4,991
1330
$420K ﹤0.01%
+186,857
1331
$417K ﹤0.01%
1,254
-20,231
1332
$417K ﹤0.01%
+41,718
1333
$414K ﹤0.01%
30,850
-59,669
1334
$413K ﹤0.01%
34,256
-16,878
1335
$410K ﹤0.01%
+13,096
1336
$408K ﹤0.01%
24,961
+2
1337
$407K ﹤0.01%
84,205
-560,808
1338
$405K ﹤0.01%
+14,654
1339
$404K ﹤0.01%
+82,407
1340
$404K ﹤0.01%
4,570
-31,849
1341
$404K ﹤0.01%
23,026
-17,256
1342
$403K ﹤0.01%
+4,812
1343
$402K ﹤0.01%
+4,336
1344
$401K ﹤0.01%
+127,387
1345
$400K ﹤0.01%
+14,258
1346
$400K ﹤0.01%
98,333
-441,653
1347
$399K ﹤0.01%
11,171
-37,155
1348
$399K ﹤0.01%
+32,697
1349
$398K ﹤0.01%
4,665
-32,608
1350
$398K ﹤0.01%
15,543
+376
52 53
54
55 56