ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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 13.97%
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
1
$296M 2.4%
3,001,001
+2,998,647
2
$117M 0.95%
1,308,799
-15,801
3
$117M 0.95%
1,988,897
+153,901
4
$108M 0.87%
4,067,142
-650,843
5
$91.5M 0.74%
3,974,373
+1,036,387
6
$90.9M 0.74%
2,232,296
-934,365
7
$75.5M 0.61%
+364,360
8
$73.4M 0.6%
2,070,185
+2,046,485
9
$68.2M 0.55%
1,160,141
-489,802
10
$67.3M 0.55%
1,590,000
+408,460
11
$63.6M 0.52%
186,870
+64,577
12
$61M 0.5%
748,468
-41,165
13
$58.9M 0.48%
448,377
-101,782
14
$58M 0.47%
73,987
+69,937
15
$57.9M 0.47%
1,792,325
+1,626,902
16
$55.8M 0.45%
1,063,623
-62,529
17
$52.2M 0.42%
352,296
+35,507
18
$51.7M 0.42%
474,917
+229,907
19
$51.3M 0.42%
247,204
+64,173
20
$49.5M 0.4%
+241,903
21
$46.8M 0.38%
425,257
-512,428
22
$46.7M 0.38%
156,607
+118,455
23
$46.6M 0.38%
404,251
+83,394
24
$43.9M 0.36%
+624,630
25
$43.9M 0.36%
146,403
+95,686
1
2 3 4 5