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
2001
– –
-83,293
2002
– –
-32,992
2003
– –
-338,950
2004
– –
-13,343
2005
– –
-57,425
2006
– –
-533,987
2007
– –
-245,634
2008
– –
0
2009
– –
-148,831
2010
– –
-44,072
2011
– –
-67,810
2012
– –
-121,539
2013
– –
-25,367
2014
– –
-96,899
2015
– –
-7,882
2016
– –
-10,426
2017
– –
-19,780
2018
– –
-75,480
2019
– –
-26,831
2020
– –
0
2021
– –
-556,670
2022
– –
-4,872
2023
– –
-69,780
2024
– –
-60,230
2025
– –
-10,551
79 80
81
82 83