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
1876
– –
0
1877
– –
-4,100
1878
– –
-82,159
1879
– –
-26,438
1880
– –
0
1881
– –
-99,512
1882
– –
-16,407
1883
– –
-41,674
1884
– –
-17,278
1885
– –
-13,492
1886
– –
0
1887
– –
-14,036
1888
– –
-59,513
1889
– –
-1,541
1890
– –
-8,461
1891
– –
-11,033
1892
– –
-361,714
1893
– –
-103,097
1894
– –
-17,570
1895
– –
-57,862
1896
– –
-163,769
1897
– –
-80,870
1898
– –
-268,621
1899
– –
-9,061
1900
– –
-53,909
74 75
76
77 78