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
426
$4.52M 0.05%
39,977
+27,936
427
$4.51M 0.05%
+26,194
428
$4.5M 0.05%
569,985
+154,574
429
$4.5M 0.05%
141,022
-56,983
430
$4.45M 0.05%
23,667
+7,022
431
$4.43M 0.05%
770,248
-402,364
432
$4.41M 0.05%
40,613
+29,442
433
$4.41M 0.05%
291,511
+214,829
434
$4.38M 0.05%
15,193
+13,965
435
$4.36M 0.05%
+46,814
436
$4.34M 0.05%
57,632
+29,591
437
$4.33M 0.05%
244,158
+142,890
438
$4.31M 0.05%
205,718
+143,845
439
$4.3M 0.05%
56,803
+30,339
440
$4.29M 0.05%
86,178
-19,983
441
$4.28M 0.05%
+36,475
442
$4.27M 0.05%
339,064
-159,855
443
$4.27M 0.05%
36,519
+19,389
444
$4.26M 0.05%
+158,830
445
$4.26M 0.05%
+185,525
446
$4.26M 0.05%
52,902
+13,071
447
$4.25M 0.05%
99,613
-73,617
448
$4.25M 0.05%
45,734
-13,995
449
$4.23M 0.05%
+74,971
450
$4.23M 0.05%
29,489
-122
16 17
18
19 20