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
276
$7.49M 0.09%
358,560
+153,444
277
$7.49M 0.09%
151,166
+93,133
278
$7.47M 0.09%
483,563
+206,294
279
$7.44M 0.09%
73,754
-96,940
280
$7.41M 0.09%
225,639
+157,664
281
$7.41M 0.09%
75,300
-149,539
282
$7.4M 0.09%
407,186
+144,261
283
$7.34M 0.09%
+23,793
284
$7.33M 0.09%
+15,987
285
$7.29M 0.09%
309,856
+268,018
286
$7.22M 0.08%
+215,458
287
$7.22M 0.08%
+321,097
288
$7.15M 0.08%
42,121
-41,453
289
$7.15M 0.08%
236,655
-63,830
290
$7.15M 0.08%
96,445
+93,677
291
$7.14M 0.08%
62,095
-132,737
292
$7.12M 0.08%
166,400
-174,900
293
$7.12M 0.08%
260,398
+130,944
294
$7.07M 0.08%
1,179,881
+240,768
295
$7.03M 0.08%
110,870
+90,013
296
$7.01M 0.08%
238,454
-438,925
297
$7M 0.08%
364,309
+125,812
298
$6.99M 0.08%
312,930
+111,062
299
$6.98M 0.08%
+120,119
300
$6.97M 0.08%
+334,759
10 11
12
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