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
2001
– –
-55,990
2002
– –
-11,096
2003
– –
-20,677
2004
– –
-94,771
2005
– –
-3,597
2006
– –
-136,700
2007
– –
-198,028
2008
– –
-1,017
2009
– –
-120,853
2010
– –
-29,659
2011
– –
-186,237
2012
– –
-98,890
2013
– –
-23,292
2014
– –
-541,937
2015
– –
-29,154
2016
– –
-14,054
2017
– –
-51,622
2018
– –
-119,318
2019
– –
-54,683
2020
– –
-112,817
2021
– –
-85,373
2022
– –
-69,149
2023
– –
-48,878
2024
– –
-141,996
2025
– –
-2,089
79 80
81
82 83