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
1726
– –
-72,722
1727
– –
-24,300
1728
– –
-18,076
1729
– –
-10,267
1730
– –
-62,666
1731
– –
-259,130
1732
– –
-27,255
1733
– –
-57,786
1734
– –
-64,080
1735
– –
-90,164
1736
– –
-27,390
1737
– –
-54,041
1738
– –
-21,601
1739
– –
-4,367
1740
– –
-33,430
1741
– –
-18,857
1742
– –
-11,957
1743
– –
-48,933
1744
– –
-82,544
1745
– –
-225,435
1746
– –
-952,343
1747
– –
-19,401
1748
– –
-27,902
1749
– –
-328,136
1750
– –
-127,046
68 69
70
71 72