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
1376
$367K ﹤0.01%
13,677
-11,256
1377
$366K ﹤0.01%
+9,153
1378
$366K ﹤0.01%
20,220
+5,242
1379
$365K ﹤0.01%
+1,343
1380
$365K ﹤0.01%
96,618
+70,018
1381
$360K ﹤0.01%
+86,247
1382
$358K ﹤0.01%
71,644
+55,667
1383
$358K ﹤0.01%
47,740
+1,746
1384
$358K ﹤0.01%
+8,909
1385
$357K ﹤0.01%
+3,362
1386
$357K ﹤0.01%
57,320
-2,860,033
1387
$354K ﹤0.01%
83,819
+72,695
1388
$353K ﹤0.01%
+17,183
1389
$352K ﹤0.01%
+22,750
1390
$351K ﹤0.01%
18,631
+1,108
1391
$350K ﹤0.01%
+81,543
1392
$349K ﹤0.01%
14,212
+778
1393
$349K ﹤0.01%
10,398
-5,849
1394
$347K ﹤0.01%
10,591
-206,376
1395
$343K ﹤0.01%
35,387
+3,959
1396
$341K ﹤0.01%
+2,630
1397
$341K ﹤0.01%
+38,884
1398
$341K ﹤0.01%
+17,891
1399
$341K ﹤0.01%
+19,612
1400
$340K ﹤0.01%
+12,966
54 55
56
57 58