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
126
$16.2M 0.13%
68,249
+5,330
127
$16.2M 0.13%
56,852
-47,444
128
$16.2M 0.13%
198,509
-139,935
129
$15.7M 0.13%
+33,388
130
$15.7M 0.13%
+69,276
131
$15.6M 0.13%
373,722
+269,711
132
$15.6M 0.13%
54,233
-73,512
133
$15.4M 0.13%
+80,915
134
$15.4M 0.12%
130,285
-98,299
135
$15.4M 0.12%
1,008,775
-70,725
136
$15.3M 0.12%
159,436
+50,784
137
$15M 0.12%
477,840
+66,152
138
$14.9M 0.12%
43,565
+42,744
139
$14.9M 0.12%
485,198
+287,283
140
$14.8M 0.12%
232,417
-503,635
141
$14.7M 0.12%
1,457,390
+428,350
142
$14.7M 0.12%
119,598
+49,756
143
$14.7M 0.12%
648,889
-341,712
144
$14.6M 0.12%
+32,679
145
$14.4M 0.12%
27,601
+13,337
146
$14.3M 0.12%
43,323
-60,051
147
$14.3M 0.12%
229,582
-44,102
148
$14.3M 0.12%
42,316
+36,012
149
$14.2M 0.12%
222,118
-381,907
150
$14.2M 0.12%
127,445
+15,119
4 5
6
7 8