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
201
$10.9M 0.09%
31,048
+10,821
202
$10.8M 0.09%
351,416
+31,043
203
$10.8M 0.09%
328,206
-263,106
204
$10.7M 0.09%
+164,384
205
$10.7M 0.09%
258,544
-340,417
206
$10.7M 0.09%
421,220
+58,880
207
$10.6M 0.09%
84,405
+33,206
208
$10.6M 0.09%
128,181
-46,684
209
$10.6M 0.09%
320,739
+85,406
210
$10.6M 0.09%
+68,941
211
$10.6M 0.09%
900,072
+86,894
212
$10.4M 0.08%
333,817
-471,116
213
$10.3M 0.08%
225,986
+154,190
214
$10.3M 0.08%
+18,318
215
$10.2M 0.08%
186,173
+22,540
216
$10M 0.08%
+125,822
217
$10M 0.08%
133,216
+60,842
218
$9.97M 0.08%
7,598
+6,997
219
$9.94M 0.08%
33,902
+29,239
220
$9.89M 0.08%
+55,203
221
$9.86M 0.08%
+92,944
222
$9.81M 0.08%
490,601
+383,658
223
$9.79M 0.08%
169,038
+163,770
224
$9.76M 0.08%
+153,023
225
$9.76M 0.08%
25,605
-194,291
7 8
9
10 11