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
1826
– –
-10,123
1827
– –
-88,004
1828
– –
-329,029
1829
– –
-5,415
1830
– –
-31,173
1831
– –
-29,421
1832
– –
-605,358
1833
– –
-47,421
1834
– –
-26,820
1835
– –
-4,699
1836
– –
-188,974
1837
– –
-195,996
1838
– –
-59,061
1839
– –
-79,740
1840
– –
-65,965
1841
– –
-53,023
1842
– –
-72,599
1843
– –
-26,848
1844
– –
-42
1845
– –
-10,722
1846
– –
-33,041
1847
– –
-6,748
1848
– –
-19,849
1849
– –
-14,204
1850
– –
-142,010
72 73
74
75 76