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
1601
$186K ﹤0.01%
+111,918
1602
$184K ﹤0.01%
+13,418
1603
$183K ﹤0.01%
+39,681
1604
$181K ﹤0.01%
+10,204
1605
$180K ﹤0.01%
11,259
-7,352
1606
$180K ﹤0.01%
+26,500
1607
$179K ﹤0.01%
48,587
+23,494
1608
$179K ﹤0.01%
+12,188
1609
$179K ﹤0.01%
20,043
-192,553
1610
$178K ﹤0.01%
+12,052
1611
$175K ﹤0.01%
+33,609
1612
$172K ﹤0.01%
17,922
-130,714
1613
$171K ﹤0.01%
+10,388
1614
$170K ﹤0.01%
+13,562
1615
$167K ﹤0.01%
+39,350
1616
$166K ﹤0.01%
+38,273
1617
$164K ﹤0.01%
+17,979
1618
$163K ﹤0.01%
10,588
-282,179
1619
$160K ﹤0.01%
+15,134
1620
$159K ﹤0.01%
+20,966
1621
$158K ﹤0.01%
+42,235
1622
$158K ﹤0.01%
+11,274
1623
$158K ﹤0.01%
12,357
-101,098
1624
$156K ﹤0.01%
+14,070
1625
$154K ﹤0.01%
53,047
+16,085
63 64
65
66 67