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
1901
– –
0
1902
– –
-109,323
1903
– –
-10,205
1904
– –
-229,060
1905
– –
-46,339
1906
– –
-49,423
1907
– –
-140,801
1908
– –
-39,721
1909
– –
-8,662
1910
– –
-1,744
1911
– –
-22,406
1912
– –
-13,802
1913
– –
-9,378
1914
– –
-1
1915
– –
-14,716
1916
– –
-16,994
1917
– –
-8
1918
– –
-39,432
1919
– –
-3,328
1920
– –
-26,833
1921
– –
-15,897
1922
– –
-89,996
1923
– –
-32,143
1924
– –
-105,374
1925
– –
-35,509
75 76
77
78 79