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 15.93%
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
1426
$320K ﹤0.01%
+11,862
1427
$319K ﹤0.01%
+10,061
1428
$319K ﹤0.01%
20,684
+7,601
1429
$319K ﹤0.01%
8,878
-718,522
1430
$318K ﹤0.01%
+14,114
1431
$317K ﹤0.01%
5,684
-38,663
1432
$316K ﹤0.01%
+7,233
1433
$315K ﹤0.01%
+137,145
1434
$315K ﹤0.01%
+59,286
1435
$314K ﹤0.01%
5,837
-57,914
1436
$314K ﹤0.01%
46,615
+28,612
1437
$314K ﹤0.01%
+30,266
1438
$314K ﹤0.01%
+4,934
1439
$314K ﹤0.01%
+27,792
1440
$312K ﹤0.01%
+1,256
1441
$311K ﹤0.01%
+5,356
1442
$310K ﹤0.01%
1,579
+300
1443
$308K ﹤0.01%
14,324
-30,667
1444
$306K ﹤0.01%
25,162
+14,769
1445
$306K ﹤0.01%
30,374
-715,371
1446
$305K ﹤0.01%
+22,947
1447
$303K ﹤0.01%
1,460
-22,600
1448
$303K ﹤0.01%
4,384
-3,532
1449
$302K ﹤0.01%
+108,553
1450
$301K ﹤0.01%
+17,502
56 57
58
59 60