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
1976
– –
-18,998
1977
– –
-11,600
1978
– –
-898
1979
– –
-253,663
1980
– –
-17,794
1981
– –
-28,638
1982
– –
-8,819
1983
– –
-47,929
1984
– –
-39,897
1985
– –
-204,000
1986
– –
-27,073
1987
– –
-10,972
1988
– –
-35,911
1989
– –
-11,159
1990
– –
-16,452
1991
– –
-134,533
1992
– –
-97,531
1993
– –
-4,295
1994
– –
-54,835
1995
– –
-1,461
1996
– –
-2,909
1997
– –
-102,113
1998
– –
-10,873
1999
– –
-15,698
2000
– –
-52,055
78 79
80
81 82