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
2076
– –
-53,165
2077
– –
-18,266
2078
– –
-86,909
2079
– –
-38,002
2080
– –
-23,905
2081
– –
-57,155
2082
– –
-16,840
2083
– –
-74,041
2084
– –
-12,726
2085
– –
-24,754
2086
– –
-11,795
2087
– –
-31,491
2088
– –
-24,299
2089
– –
-58,900
2090
– –
-119,770
2091
– –
-62,281
2092
– –
-331,413
2093
– –
-765
2094
– –
-43,952
2095
– –
-66,727
2096
– –
-46,199
2097
– –
-30,350
2098
– –
-36,742
2099
– –
-28,029
2100
– –
-293,241
82 83
84
85 86