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
1976
– –
0
1977
– –
-99,841
1978
– –
-32,211
1979
– –
-352,432
1980
– –
-1,060
1981
– –
-22,654
1982
– –
-7,116
1983
– –
-570,045
1984
– –
-7,746
1985
– –
-706
1986
– –
-29,411
1987
– –
-14,157
1988
– –
-12,163
1989
– –
-4,964
1990
– –
-81,027
1991
– –
-411,014
1992
– –
-1,601
1993
– –
-8,335
1994
– –
-12,426
1995
– –
-106,759
1996
– –
-220,339
1997
– –
-2,664
1998
– –
-230,610
1999
– –
-143,274
2000
– –
-118,505
78 79
80
81 82