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
2126
– –
-4,225
2127
– –
-12,283
2128
– –
-14,636
2129
– –
-28,721
2130
– –
-41,447
2131
– –
-65,228
2132
– –
-733
2133
– –
-559,336
2134
– –
-1,674
2135
– –
-203,293
2136
– –
-54,062
2137
$0 ﹤0.01%
3
+1
2138
– –
-94,908
2139
– –
-8,442
2140
– –
-16,994
2141
– –
-17,990
2142
– –
-52,097
2143
– –
-57,786
2144
– –
-64,080
2145
– –
-46,339
2146
– –
-142,686
2147
– –
-6,472
2148
– –
-129,756
2149
– –
-13,800
2150
– –
-108,914
84 85
86
87 88