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
1626
$154K ﹤0.01%
+17,014
1627
$153K ﹤0.01%
+20,357
1628
$151K ﹤0.01%
+16,100
1629
$151K ﹤0.01%
19,278
+7,488
1630
$150K ﹤0.01%
18,758
+5,787
1631
$150K ﹤0.01%
+33,270
1632
$147K ﹤0.01%
+10,625
1633
$145K ﹤0.01%
+30,249
1634
$144K ﹤0.01%
+1,812
1635
$140K ﹤0.01%
+23,366
1636
$140K ﹤0.01%
15,718
-8,018
1637
$140K ﹤0.01%
+1,302
1638
$140K ﹤0.01%
+10,689
1639
$139K ﹤0.01%
12,357
-71,793
1640
$138K ﹤0.01%
18,718
-1,249
1641
$138K ﹤0.01%
+14,796
1642
$138K ﹤0.01%
18,265
-331,735
1643
$136K ﹤0.01%
+11,401
1644
$135K ﹤0.01%
+15,300
1645
$133K ﹤0.01%
+14,082
1646
$130K ﹤0.01%
+16,277
1647
$129K ﹤0.01%
+47,362
1648
$128K ﹤0.01%
11,324
-648
1649
$127K ﹤0.01%
50,047
+9,845
1650
$125K ﹤0.01%
+12,511
64 65
66
67 68