ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
826
$1.59M 0.02%
+57,198
827
$1.58M 0.02%
200,318
+414
828
$1.57M 0.02%
310,718
+281,663
829
$1.56M 0.02%
141,219
+63,661
830
$1.56M 0.02%
15,745
-139,429
831
$1.55M 0.02%
34,226
-398,254
832
$1.55M 0.02%
13,240
-9,336
833
$1.54M 0.02%
+473,573
834
$1.54M 0.02%
59,366
-20,118
835
$1.54M 0.02%
+21,310
836
$1.53M 0.02%
+17,132
837
$1.53M 0.02%
24,462
+701
838
$1.52M 0.02%
4,648
+3,424
839
$1.52M 0.02%
67,285
+48,956
840
$1.51M 0.02%
+19,861
841
$1.51M 0.02%
25,355
+19,608
842
$1.51M 0.02%
23,675
-35,773
843
$1.5M 0.02%
46,627
+5,049
844
$1.5M 0.02%
+129,591
845
$1.5M 0.02%
98,233
+55,973
846
$1.5M 0.02%
+38,236
847
$1.5M 0.02%
30,854
-105,187
848
$1.5M 0.02%
55,598
-185,088
849
$1.49M 0.02%
35,956
-160,668
850
$1.49M 0.02%
122,233
-332,624
32 33
34
35 36