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
2226
– –
-82,527
2227
– –
-95,300
2228
– –
-15,246
2229
– –
-101,293
2230
– –
-137,626
2231
– –
-938
2232
– –
-44,106
2233
– –
-12,604
2234
– –
-868
2235
– –
-15,043
2236
– –
-26,700
2237
– –
-721,088
2238
– –
-59,589
2239
– –
-92,386
2240
– –
-10,384
2241
– –
-38,741
2242
– –
-28,200
2243
– –
-279,430
2244
– –
-6,700
2245
– –
-74,349
2246
– –
-43,731
2247
– –
-29,962
2248
$0 ﹤0.01%
52,533
2249
– –
-142,305
2250
– –
-15,519
87 88 89
90
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