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
176
$12.3M 0.1%
339,963
+186,111
177
$12.2M 0.1%
+37,641
178
$12.2M 0.1%
55,595
-32,908
179
$12.1M 0.1%
+91,564
180
$12.1M 0.1%
140,006
+107
181
$12.1M 0.1%
+188,094
182
$11.9M 0.1%
280,665
-31,709
183
$11.8M 0.1%
84,016
+21,192
184
$11.8M 0.1%
98,350
+95,804
185
$11.7M 0.1%
139,756
+97,393
186
$11.7M 0.09%
+119,238
187
$11.6M 0.09%
+30,385
188
$11.5M 0.09%
62,039
-115,189
189
$11.4M 0.09%
40,507
-91,253
190
$11.3M 0.09%
198,407
+186,382
191
$11.3M 0.09%
+4,169
192
$11.3M 0.09%
70,432
+48,815
193
$11.2M 0.09%
607,521
-97,500
194
$11.1M 0.09%
+55,682
195
$11.1M 0.09%
172,001
+37,098
196
$11.1M 0.09%
+45,082
197
$11.1M 0.09%
513,091
+119,187
198
$11.1M 0.09%
41,857
-30,030
199
$11M 0.09%
+74,072
200
$11M 0.09%
116,705
-57,295
6 7
8
9 10