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
1351
$397K ﹤0.01%
+17,647
1352
$395K ﹤0.01%
+81,346
1353
$395K ﹤0.01%
50,130
-97,364
1354
$394K ﹤0.01%
2,974
-15,998
1355
$392K ﹤0.01%
+12,209
1356
$388K ﹤0.01%
41,453
+24,507
1357
$388K ﹤0.01%
34,484
+8,472
1358
$387K ﹤0.01%
14,535
-105,356
1359
$386K ﹤0.01%
+5,730
1360
$382K ﹤0.01%
10,885
-9,704
1361
$382K ﹤0.01%
+18,653
1362
$381K ﹤0.01%
5,247
-1,229
1363
$379K ﹤0.01%
+10,826
1364
$377K ﹤0.01%
4,202
+1,641
1365
$374K ﹤0.01%
+74,675
1366
$373K ﹤0.01%
5,204
-2,771
1367
$373K ﹤0.01%
118,398
-3,157
1368
$372K ﹤0.01%
+3,851
1369
$372K ﹤0.01%
+29,731
1370
$371K ﹤0.01%
+25,250
1371
$371K ﹤0.01%
+10,187
1372
$370K ﹤0.01%
+8,136
1373
$368K ﹤0.01%
+49,307
1374
$368K ﹤0.01%
1,912
-2,688
1375
$367K ﹤0.01%
25,277
-7,443
53 54
55
56 57