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
2201
– –
-29,054
2202
– –
-35,745
2203
– –
-26,820
2204
– –
-11,330
2205
– –
-28,571
2206
– –
-10,484
2207
– –
-195,502
2208
– –
-17,944
2209
– –
-9,619
2210
– –
-50,482
2211
– –
-7,555
2212
– –
-47,048
2213
– –
-120,853
2214
– –
-29,659
2215
– –
-186,237
2216
– –
-98,890
2217
– –
-1,456
2218
– –
-94,908
2219
– –
-541,937
2220
– –
-29,154
2221
– –
-14,054
2222
– –
-51,622
2223
– –
-119,318
2224
– –
-54,683
2225
– –
-112,817
87 88
89
90 91