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
2026
– –
-507,314
2027
– –
-11,002
2028
– –
-70,161
2029
– –
-30,052
2030
– –
-6,883
2031
– –
-212,829
2032
– –
-53,165
2033
– –
-18,266
2034
– –
-86,909
2035
– –
-38,002
2036
– –
-23,905
2037
– –
-57,155
2038
– –
-16,840
2039
– –
-74,041
2040
– –
-12,726
2041
– –
-24,754
2042
– –
-11,795
2043
– –
-31,491
2044
– –
-24,299
2045
– –
-58,900
2046
– –
-52,990
2047
– –
-59,587
2048
– –
-188,519
2049
– –
-244,141
2050
– –
-121,122
80 81
82
83 84