ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
+$308M
2
+$76.7M
3
+$69.4M
4
EQIX icon
Equinix
EQIX
+$51.2M
5
COLD icon
Americold
COLD
+$48.4M

Top Sells

1
+$77.7M
2
+$71M
3
+$57.1M
4
FCX icon
Freeport-McMoran
FCX
+$51.7M
5
FDX icon
FedEx
FDX
+$44.9M

Sector Composition

1 Industrials 15.93%
2 Technology 13.94%
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
251
$8.44M 0.1%
250,291
+203,634
252
$8.43M 0.1%
235,216
+101,781
253
$8.38M 0.1%
+361,617
254
$8.3M 0.1%
123,051
-280,039
255
$8.3M 0.1%
131,839
+24,554
256
$8.24M 0.1%
220,340
+208,290
257
$8.18M 0.1%
125,127
-58,804
258
$8.17M 0.1%
144,593
-28,198
259
$8.13M 0.1%
494,521
+370,551
260
$8.09M 0.09%
447,668
+317,079
261
$8.02M 0.09%
200,971
-167,899
262
$7.99M 0.09%
105,043
-299,599
263
$7.97M 0.09%
66,243
-11,298
264
$7.94M 0.09%
90,602
+65,786
265
$7.91M 0.09%
16,456
-34,883
266
$7.9M 0.09%
23,971
+23,750
267
$7.86M 0.09%
477,558
+458,061
268
$7.84M 0.09%
623,853
+468,018
269
$7.77M 0.09%
106,736
-9,334
270
$7.69M 0.09%
387,049
+341,417
271
$7.68M 0.09%
+213,961
272
$7.66M 0.09%
22,263
+16,548
273
$7.63M 0.09%
+707,629
274
$7.61M 0.09%
540,316
+105,646
275
$7.56M 0.09%
+101,009
9 10
11
12 13