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 15.93%
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
1701
$10K ﹤0.01%
+10,031
1702
$2K ﹤0.01%
25
1703
$1K ﹤0.01%
17
-1
1704
– –
-6,373
1705
– –
-173,846
1706
– –
-162,919
1707
– –
-18,184
1708
– –
-49,101
1709
– –
-46,667
1710
– –
-443
1711
– –
-1,690
1712
– –
-121,304
1713
– –
-22,476
1714
– –
-21,361
1715
– –
-9,326
1716
– –
-361,315
1717
– –
-15,168
1718
– –
-11,100
1719
– –
-11,782
1720
– –
-12,244
1721
– –
-1,239
1722
– –
-52,369
1723
– –
-140,147
1724
– –
-31,268
1725
– –
-10,100
67 68
69
70 71