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
2101
– –
-12,283
2102
– –
-14,636
2103
– –
-28,721
2104
– –
-41,447
2105
– –
-65,228
2106
– –
-733
2107
– –
-290,240
2108
– –
-559,336
2109
– –
-31,677
2110
– –
-1,674
2111
– –
-203,293
2112
– –
-54,062
2113
$0 ﹤0.01%
3
+1
2114
– –
0
2115
– –
-99,512
2116
– –
-16,407
2117
– –
-41,674
2118
– –
-17,278
2119
– –
-13,492
2120
– –
0
2121
– –
-14,036
2122
– –
-59,513
2123
– –
-11,033
2124
– –
-361,714
2125
– –
-103,097
83 84
85
86 87