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
2226
– –
-85,373
2227
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-69,149
2228
– –
-48,878
2229
– –
-141,996
2230
– –
-2,089
2231
– –
-2,822
2232
– –
-12,435
2233
– –
-13,953
2234
– –
-118,047
2235
– –
-21,014
2236
– –
-176,679
2237
– –
-52,668
2238
– –
-931
2239
– –
-192,852
2240
– –
-17,161
2241
– –
-411,369
2242
– –
-2,608
2243
– –
-30,307
2244
– –
-13,860
2245
– –
-151,309
2246
– –
-110,543
2247
– –
-15,861
2248
– –
-77,533
2249
– –
-290,840
2250
– –
-45,815
87 88 89
90
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