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
501
$3.57M 0.04%
50,339
-109,218
502
$3.57M 0.04%
98,738
-65,004
503
$3.56M 0.04%
190,071
-73,549
504
$3.56M 0.04%
+33,609
505
$3.53M 0.04%
152,138
+27,913
506
$3.53M 0.04%
221,463
-246,357
507
$3.52M 0.04%
+194,821
508
$3.5M 0.04%
140,112
+24,817
509
$3.5M 0.04%
66,945
+40,821
510
$3.48M 0.04%
220,614
+42,130
511
$3.46M 0.04%
191,974
+44,858
512
$3.45M 0.04%
83,891
+53,049
513
$3.44M 0.04%
41,079
-130,922
514
$3.43M 0.04%
24,710
-187,576
515
$3.42M 0.04%
34,754
-9,631
516
$3.42M 0.04%
+154,771
517
$3.41M 0.04%
120,363
-78,003
518
$3.4M 0.04%
75,462
+769
519
$3.38M 0.04%
42,747
-143,949
520
$3.38M 0.04%
35,709
-131,137
521
$3.33M 0.04%
165,419
-268,098
522
$3.32M 0.04%
135,362
+12,279
523
$3.3M 0.04%
994,624
-25,777
524
$3.3M 0.04%
193,525
+12,213
525
$3.29M 0.04%
33,860
-45,350
19 20
21
22 23