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
1851
– –
-5,292
1852
– –
-1,591
1853
– –
-192,558
1854
– –
-25,866
1855
– –
0
1856
– –
-44,411
1857
– –
-93,597
1858
– –
-29,694
1859
– –
-133,513
1860
– –
-184,893
1861
– –
-25,738
1862
– –
-12,511
1863
– –
-199,923
1864
– –
-93,098
1865
– –
-171,009
1866
– –
-97,172
1867
– –
-3,430
1868
– –
-8,891
1869
– –
-1,383,686
1870
– –
-38,403
1871
– –
-85,692
1872
– –
-64,541
1873
– –
-824,868
1874
– –
-19,733
1875
– –
-302,980
73 74
75
76 77