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
2176
– –
-21,921
2177
– –
-702
2178
– –
-15,433
2179
– –
-33,550
2180
– –
-1,185
2181
– –
-11,300
2182
– –
-400,270
2183
– –
-92,386
2184
– –
-94,357
2185
– –
-1,541
2186
– –
-8,461
2187
– –
-14,930
2188
– –
-59,284
2189
– –
-24,519
2190
– –
-33,467
2191
– –
-22,308
2192
– –
-36,443
2193
– –
-71,580
2194
– –
-38,611
2195
– –
-88,673
2196
– –
-356,000
2197
– –
-62,281
2198
– –
-1,060
2199
– –
-78,118
2200
– –
-25,435
86 87
88
89 90