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
601
$2.82M 0.03%
27,289
+25,388
602
$2.79M 0.03%
+48,249
603
$2.79M 0.03%
34,980
+2,069
604
$2.77M 0.03%
38,151
+19,536
605
$2.76M 0.03%
+21,334
606
$2.75M 0.03%
72,937
+15,464
607
$2.75M 0.03%
184,205
-31,456
608
$2.74M 0.03%
+85,739
609
$2.73M 0.03%
238,065
-226,152
610
$2.72M 0.03%
102,168
-64,274
611
$2.71M 0.03%
52,631
-97,559
612
$2.71M 0.03%
2,083,633
+774,310
613
$2.7M 0.03%
63,255
-20,876
614
$2.69M 0.03%
14,690
+6,439
615
$2.69M 0.03%
94,036
-73,134
616
$2.68M 0.03%
230,656
-71,209
617
$2.67M 0.03%
19,673
+9,149
618
$2.67M 0.03%
+65,701
619
$2.67M 0.03%
54,762
+43,174
620
$2.65M 0.03%
+65,082
621
$2.65M 0.03%
10,754
-46,774
622
$2.63M 0.03%
61,191
+30,308
623
$2.62M 0.03%
+49,646
624
$2.62M 0.03%
17,257
-12,762
625
$2.61M 0.03%
41,304
-126,473
23 24
25
26 27