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
1926
– –
-254,288
1927
– –
-285
1928
– –
-23,460
1929
– –
-12,657
1930
– –
-15,536
1931
– –
0
1932
– –
-99,841
1933
– –
-34,332
1934
– –
-13,183
1935
– –
-6,857
1936
– –
-8,017
1937
– –
-60,392
1938
– –
-32,211
1939
– –
-352,432
1940
– –
-22,654
1941
– –
-7,116
1942
– –
-570,045
1943
– –
-29,411
1944
– –
-14,157
1945
– –
-12,163
1946
– –
-4,964
1947
– –
-81,027
1948
– –
-411,014
1949
– –
-1,601
1950
– –
-8,335
76 77
78
79 80