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
1576
$209K ﹤0.01%
74,739
+20,977
1577
$209K ﹤0.01%
13,285
-16,420
1578
$208K ﹤0.01%
19,496
-1,459
1579
$206K ﹤0.01%
+4,010
1580
$206K ﹤0.01%
2,481
-2,164
1581
$204K ﹤0.01%
+16,824
1582
$204K ﹤0.01%
7,205
-59,459
1583
$204K ﹤0.01%
+15,418
1584
$204K ﹤0.01%
+5,092
1585
$203K ﹤0.01%
+1,785
1586
$203K ﹤0.01%
+5,573
1587
$203K ﹤0.01%
696
-6,662
1588
$202K ﹤0.01%
28,193
-271,686
1589
$201K ﹤0.01%
+14,679
1590
$201K ﹤0.01%
+12,381
1591
$200K ﹤0.01%
9,058
+5,359
1592
$197K ﹤0.01%
24,929
-84,583
1593
$194K ﹤0.01%
+18,945
1594
$194K ﹤0.01%
+12,561
1595
$192K ﹤0.01%
+13,568
1596
$191K ﹤0.01%
12,501
-1,421
1597
$190K ﹤0.01%
26,551
-78,410
1598
$190K ﹤0.01%
27,643
-56,218
1599
$186K ﹤0.01%
+18,377
1600
$186K ﹤0.01%
+22,809
62 63
64
65 66