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
2151
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-265,330
2152
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-8,946
2153
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-121,614
2154
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2155
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2156
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-105,226
2157
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-7,746
2158
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-706
2159
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-12,426
2160
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-17,990
2161
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-106,759
2162
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-220,339
2163
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-5,415
2164
– –
-31,173
2165
– –
-14,204
2166
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-538
2167
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-142,686
2168
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-6,472
2169
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-129,756
2170
– –
-13,800
2171
– –
-108,914
2172
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-163,370
2173
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-128,624
2174
– –
-28,583
2175
– –
-285,761
85 86
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