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
1751
– –
-70,864
1752
– –
-158,101
1753
– –
-9,062
1754
– –
-125,977
1755
– –
-9,332
1756
– –
-24,416
1757
– –
-36,308
1758
– –
-1,502,204
1759
– –
-14,322
1760
– –
-800
1761
– –
-245,515
1762
– –
-11,900
1763
– –
-68,031
1764
– –
-257,942
1765
– –
-31,137
1766
– –
-55,495
1767
– –
-112,481
1768
– –
-8,091
1769
– –
-22,039
1770
– –
-544,687
1771
– –
-10,722
1772
– –
-19,843
1773
– –
-2,981
1774
– –
-102,834
1775
– –
-84,747
69 70
71
72 73