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
1776
– –
-338,950
1777
– –
-13,343
1778
– –
-57,425
1779
– –
-533,987
1780
– –
-245,634
1781
– –
0
1782
– –
-70,864
1783
– –
-158,101
1784
– –
-9,062
1785
– –
-125,977
1786
– –
-9,332
1787
– –
-24,416
1788
– –
-36,308
1789
– –
-1,502,204
1790
– –
-14,322
1791
– –
-800
1792
– –
-245,515
1793
– –
-11,900
1794
– –
-68,031
1795
– –
-257,942
1796
– –
-31,137
1797
– –
-55,495
1798
– –
-107,245
1799
– –
-8,091
1800
– –
-22,039
70 71
72
73 74