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
1751
– –
-405,375
1752
– –
-49,506
1753
– –
-54,400
1754
– –
-23,151
1755
– –
-9,309
1756
– –
-95,180
1757
– –
-16,650
1758
– –
-13,591
1759
– –
-209,442
1760
– –
-84,612
1761
– –
-28,638
1762
– –
-8,819
1763
– –
-47,929
1764
– –
-39,897
1765
– –
-204,000
1766
– –
-78,118
1767
– –
-25,435
1768
– –
-29,054
1769
– –
-35,745
1770
– –
-27,073
1771
– –
-10,972
1772
– –
-35,911
1773
– –
-11,159
1774
– –
-16,452
1775
– –
-134,533
69 70
71
72 73