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
576
$2.97M 0.03%
44,367
-8,894
577
$2.96M 0.03%
9,113
+3,763
578
$2.94M 0.03%
120,886
-134,246
579
$2.93M 0.03%
92,742
-48,766
580
$2.91M 0.03%
+15,722
581
$2.9M 0.03%
68,910
-8,425
582
$2.9M 0.03%
204,134
-75,241
583
$2.89M 0.03%
+108,061
584
$2.88M 0.03%
+231,484
585
$2.87M 0.03%
100,498
+24,051
586
$2.86M 0.03%
33,854
+13,726
587
$2.86M 0.03%
111,973
-10,808
588
$2.85M 0.03%
105,140
-49,432
589
$2.85M 0.03%
+29,745
590
$2.85M 0.03%
107,208
+10,821
591
$2.84M 0.03%
+87,005
592
$2.84M 0.03%
140,660
+39,064
593
$2.84M 0.03%
52,488
-122,421
594
$2.83M 0.03%
446
+134
595
$2.83M 0.03%
24,101
-112,040
596
$2.82M 0.03%
124,691
-13,276
597
$2.82M 0.03%
11,564
+7,221
598
$2.82M 0.03%
+43,651
599
$2.82M 0.03%
73,658
+32,209
600
$2.82M 0.03%
47,679
+23,424
22 23
24
25 26