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
1451
$299K ﹤0.01%
+23,500
1452
$298K ﹤0.01%
6,714
+1,887
1453
$298K ﹤0.01%
2,152
-40,447
1454
$297K ﹤0.01%
+48,601
1455
$297K ﹤0.01%
166,874
+16,624
1456
$297K ﹤0.01%
+7,910
1457
$297K ﹤0.01%
+13,790
1458
$297K ﹤0.01%
+2,904
1459
$296K ﹤0.01%
+18,070
1460
$296K ﹤0.01%
+7,258
1461
$295K ﹤0.01%
864
-1,483
1462
$294K ﹤0.01%
18,464
-98,571
1463
$291K ﹤0.01%
3,866
-39,692
1464
$291K ﹤0.01%
31,526
+19,901
1465
$290K ﹤0.01%
96,000
-143,000
1466
$289K ﹤0.01%
+34,991
1467
$288K ﹤0.01%
+6,461
1468
$287K ﹤0.01%
12,343
-58,456
1469
$286K ﹤0.01%
+43,234
1470
$286K ﹤0.01%
11,638
-18,467
1471
$285K ﹤0.01%
+2,065
1472
$285K ﹤0.01%
+14,661
1473
$285K ﹤0.01%
31,336
+29,828
1474
$283K ﹤0.01%
+39,680
1475
$282K ﹤0.01%
16,291
-18,940
57 58
59
60 61