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
1501
$264K ﹤0.01%
21,485
-1,264
1502
$264K ﹤0.01%
+25,078
1503
$263K ﹤0.01%
46,646
-223,828
1504
$263K ﹤0.01%
18,221
+545
1505
$262K ﹤0.01%
+17,228
1506
$262K ﹤0.01%
12,156
-97,040
1507
$262K ﹤0.01%
+11,574
1508
$260K ﹤0.01%
+18,212
1509
$260K ﹤0.01%
20,182
+8,031
1510
$259K ﹤0.01%
15,681
-37,977
1511
$257K ﹤0.01%
+7,696
1512
$257K ﹤0.01%
3,180
-195,236
1513
$256K ﹤0.01%
+1,478
1514
$256K ﹤0.01%
+78,512
1515
$256K ﹤0.01%
+34,412
1516
$256K ﹤0.01%
+8,654
1517
$256K ﹤0.01%
+17,421
1518
$255K ﹤0.01%
+67,271
1519
$253K ﹤0.01%
+35,882
1520
$253K ﹤0.01%
+19,700
1521
$253K ﹤0.01%
+3,787
1522
$253K ﹤0.01%
+2,397
1523
$252K ﹤0.01%
+30,834
1524
$252K ﹤0.01%
+12,938
1525
$251K ﹤0.01%
+30,479
59 60
61
62 63