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
1901
– –
-11,044
1902
– –
-5,265
1903
– –
-268,986
1904
– –
-2,552
1905
– –
-7,200
1906
– –
-92,751
1907
– –
-14,924
1908
– –
-20,817
1909
– –
-42,021
1910
– –
-9,401
1911
– –
-78,028
1912
– –
-103,373
1913
– –
-496,543
1914
– –
-27,729
1915
– –
-14,930
1916
– –
-59,284
1917
– –
-24,519
1918
– –
-33,467
1919
– –
-22,308
1920
– –
-15,696
1921
– –
-61,210
1922
– –
-30,800
1923
– –
-10,262
1924
– –
-41,292
1925
– –
-39,168
75 76
77
78 79