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
1926
– –
-24,330
1927
– –
-35,492
1928
– –
-11,286
1929
– –
-5,998
1930
– –
-59,650
1931
– –
-52,933
1932
– –
-25,047
1933
– –
-21,760
1934
– –
-58,030
1935
– –
-49,200
1936
– –
-52,660
1937
– –
-265,330
1938
– –
-8,946
1939
– –
-51,922
1940
– –
-17,654
1941
– –
0
1942
– –
-109,323
1943
– –
-10,205
1944
– –
-229,060
1945
– –
-49,423
1946
– –
-140,801
1947
– –
-39,721
1948
– –
-8,662
1949
– –
-1,744
1950
– –
-22,406
76 77
78
79 80