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
2126
– –
-17,570
2127
– –
-57,862
2128
– –
-163,769
2129
– –
-80,870
2130
– –
-268,621
2131
– –
-9,061
2132
– –
-53,909
2133
– –
-11,044
2134
– –
-5,265
2135
– –
-268,986
2136
– –
-8,442
2137
– –
-2,552
2138
– –
-7,824
2139
– –
-124,432
2140
– –
-57,117
2141
– –
0
2142
– –
-257,584
2143
– –
-42,021
2144
– –
-9,401
2145
– –
-78,028
2146
– –
-25,047
2147
– –
-21,760
2148
– –
-58,030
2149
– –
-49,200
2150
– –
-52,660
84 85
86
87 88