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
1801
– –
-4,699
1802
– –
-188,974
1803
– –
-195,996
1804
– –
-59,061
1805
– –
-79,740
1806
– –
-65,965
1807
– –
-53,023
1808
– –
-72,599
1809
– –
-26,848
1810
– –
-42
1811
– –
-52,097
1812
– –
-10,722
1813
– –
-33,041
1814
– –
-6,748
1815
– –
-19,849
1816
– –
-142,010
1817
– –
-15,876
1818
– –
-1,591
1819
– –
-192,558
1820
– –
-25,866
1821
– –
0
1822
– –
-44,411
1823
– –
-93,597
1824
– –
-29,694
1825
– –
-133,513
71 72
73
74 75