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
2051
– –
-5,540
2052
– –
-118,701
2053
– –
-312,938
2054
– –
-135,589
2055
– –
-30,696
2056
– –
-3,802
2057
– –
-119,770
2058
– –
-331,413
2059
– –
-765
2060
– –
-43,952
2061
– –
-66,727
2062
– –
-46,199
2063
– –
-30,350
2064
– –
-36,742
2065
– –
-28,029
2066
– –
-293,241
2067
– –
-4,478
2068
– –
-359,707
2069
– –
0
2070
– –
-15,610
2071
– –
-30,909
2072
– –
-10,075
2073
– –
-83,005
2074
– –
-24,907
2075
– –
-72,808
81 82
83
84 85