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
1551
$229K ﹤0.01%
+29,370
1552
$229K ﹤0.01%
16,576
-68,299
1553
$229K ﹤0.01%
6,994
-179,055
1554
$228K ﹤0.01%
+21,000
1555
$226K ﹤0.01%
+56,199
1556
$225K ﹤0.01%
+15,802
1557
$223K ﹤0.01%
+4,459
1558
$221K ﹤0.01%
+18,529
1559
$221K ﹤0.01%
4,865
-3,960
1560
$220K ﹤0.01%
+12,986
1561
$220K ﹤0.01%
56,489
-220,878
1562
$217K ﹤0.01%
13,048
-63,669
1563
$216K ﹤0.01%
8,415
-53,346
1564
$216K ﹤0.01%
+8,768
1565
$214K ﹤0.01%
+4,614
1566
$214K ﹤0.01%
+17,328
1567
$214K ﹤0.01%
+24,184
1568
$213K ﹤0.01%
+6,607
1569
$213K ﹤0.01%
4,718
-4,134
1570
$213K ﹤0.01%
+125
1571
$212K ﹤0.01%
+6,160
1572
$212K ﹤0.01%
+4,004
1573
$212K ﹤0.01%
+17,169
1574
$211K ﹤0.01%
+3,300
1575
$209K ﹤0.01%
+6,552
61 62
63
64 65