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
1401
$339K ﹤0.01%
2,909
-786
1402
$337K ﹤0.01%
+920
1403
$337K ﹤0.01%
+45,672
1404
$337K ﹤0.01%
29,410
+5,139
1405
$336K ﹤0.01%
33,380
-454,708
1406
$335K ﹤0.01%
+40,095
1407
$334K ﹤0.01%
+28,862
1408
$334K ﹤0.01%
+86,759
1409
$332K ﹤0.01%
3,634
-43,620
1410
$331K ﹤0.01%
38,330
+23,867
1411
$331K ﹤0.01%
38,060
-44,817
1412
$330K ﹤0.01%
+20,310
1413
$329K ﹤0.01%
12,977
-189,431
1414
$329K ﹤0.01%
+27,162
1415
$327K ﹤0.01%
2,909
-11,657
1416
$326K ﹤0.01%
+7,143
1417
$326K ﹤0.01%
+99,946
1418
$325K ﹤0.01%
+35,527
1419
$325K ﹤0.01%
+25,915
1420
$325K ﹤0.01%
10,952
-7,657
1421
$324K ﹤0.01%
30,624
-86,810
1422
$323K ﹤0.01%
+21,303
1423
$322K ﹤0.01%
+14,902
1424
$321K ﹤0.01%
7,039
+2,629
1425
$321K ﹤0.01%
24,948
-53,852
55 56
57
58 59