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
1526
$250K ﹤0.01%
+14,728
1527
$248K ﹤0.01%
3,488
-11,468
1528
$248K ﹤0.01%
839
-23,353
1529
$247K ﹤0.01%
+9,633
1530
$247K ﹤0.01%
2,865
-54,747
1531
$247K ﹤0.01%
+4,733
1532
$247K ﹤0.01%
2,037
-2,155
1533
$246K ﹤0.01%
+118,401
1534
$245K ﹤0.01%
+13,912
1535
$245K ﹤0.01%
3,026
-17,682
1536
$245K ﹤0.01%
5,505
-108,842
1537
$244K ﹤0.01%
+11,475
1538
$244K ﹤0.01%
5,560
-6,859
1539
$244K ﹤0.01%
10,891
-19,353
1540
$241K ﹤0.01%
657
-8,472
1541
$239K ﹤0.01%
+86,486
1542
$239K ﹤0.01%
14,040
-96,924
1543
$239K ﹤0.01%
+13,375
1544
$238K ﹤0.01%
+2,175
1545
$233K ﹤0.01%
+1,418
1546
$232K ﹤0.01%
+16,325
1547
$232K ﹤0.01%
+9,981
1548
$231K ﹤0.01%
52,599
-197,765
1549
$231K ﹤0.01%
81,373
+38,280
1550
$231K ﹤0.01%
+29,293
60 61
62
63 64