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
2101
– –
-4,478
2102
– –
-359,707
2103
– –
0
2104
– –
-15,610
2105
– –
-30,909
2106
– –
-10,075
2107
– –
-38,172
2108
– –
-36,425
2109
– –
-54,880
2110
– –
-89,455
2111
– –
-224,476
2112
– –
-16,100
2113
– –
-91,121
2114
– –
-57,117
2115
– –
0
2116
– –
-257,584
2117
– –
-227,089
2118
– –
-49,035
2119
– –
-6,064
2120
– –
-19,110
2121
– –
-42,694
2122
– –
-11,056
2123
– –
-29,888
2124
– –
-26,156
2125
– –
0
83 84
85
86 87