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
2201
– –
-60,392
2202
– –
-30,982
2203
– –
-79,261
2204
– –
-28,204
2205
– –
-18,998
2206
– –
-11,600
2207
– –
-898
2208
– –
-253,663
2209
– –
-17,794
2210
– –
-97,531
2211
– –
-4,295
2212
– –
-54,835
2213
– –
-1,461
2214
– –
-2,909
2215
– –
-102,113
2216
– –
-10,873
2217
– –
-15,698
2218
– –
-52,055
2219
– –
-83,293
2220
– –
-32,992
2221
– –
-1,185
2222
– –
-11,300
2223
– –
-400,270
2224
– –
-23,250
2225
– –
-408,723
87 88
89
90 91