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
1951
– –
-2,664
1952
– –
-230,610
1953
– –
-143,274
1954
– –
-118,505
1955
– –
-55,990
1956
– –
-11,096
1957
– –
-20,677
1958
– –
-94,771
1959
– –
-3,597
1960
– –
-136,700
1961
– –
-198,028
1962
– –
-1,017
1963
– –
-405,375
1964
– –
-49,506
1965
– –
-54,400
1966
– –
-23,151
1967
– –
-9,309
1968
– –
-95,180
1969
– –
-16,650
1970
– –
-13,591
1971
– –
-209,442
1972
– –
-84,612
1973
– –
-30,982
1974
– –
-79,261
1975
– –
-28,204
77 78
79
80 81