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
1651
$125K ﹤0.01%
+3,574
1652
$123K ﹤0.01%
19,320
-85,810
1653
$123K ﹤0.01%
+22,081
1654
$123K ﹤0.01%
+25,542
1655
$119K ﹤0.01%
19,825
-9,676
1656
$118K ﹤0.01%
+11,969
1657
$115K ﹤0.01%
+40,239
1658
$115K ﹤0.01%
24,251
-72,984
1659
$114K ﹤0.01%
14,649
-132,022
1660
$107K ﹤0.01%
23,454
+10,751
1661
$101K ﹤0.01%
+20,695
1662
$100K ﹤0.01%
+16,950
1663
$99K ﹤0.01%
+22,620
1664
$99K ﹤0.01%
+529
1665
$98K ﹤0.01%
+12,097
1666
$94K ﹤0.01%
+10,957
1667
$90K ﹤0.01%
+2,726
1668
$90K ﹤0.01%
+1,187
1669
$88K ﹤0.01%
+11,339
1670
$88K ﹤0.01%
+1,125
1671
$88K ﹤0.01%
+947
1672
$86K ﹤0.01%
+12,961
1673
$75K ﹤0.01%
+11,269
1674
$73K ﹤0.01%
+30,944
1675
$71K ﹤0.01%
13,196
-75,202
65 66
67
68 69