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
876
$1.41M 0.02%
17,784
-9,725
877
$1.41M 0.02%
97,861
-43,646
878
$1.41M 0.02%
+4,872
879
$1.4M 0.02%
24,983
+2,929
880
$1.4M 0.02%
6,635
-210,424
881
$1.4M 0.02%
5,979
-2,046
882
$1.4M 0.02%
+148,772
883
$1.4M 0.02%
3,065
-33,649
884
$1.4M 0.02%
+33,959
885
$1.4M 0.02%
70,914
+23,682
886
$1.39M 0.02%
+359,996
887
$1.39M 0.02%
36,323
-38,726
888
$1.39M 0.02%
52,999
-9,173
889
$1.39M 0.02%
214,557
-37,635
890
$1.38M 0.02%
+19,009
891
$1.38M 0.02%
35,792
+7,742
892
$1.38M 0.02%
29,902
-11,254
893
$1.38M 0.02%
4,228
-12,462
894
$1.36M 0.02%
44,317
-57,074
895
$1.36M 0.02%
+15,080
896
$1.36M 0.02%
+63,573
897
$1.36M 0.02%
+5,181
898
$1.35M 0.02%
+117,391
899
$1.35M 0.02%
39,796
+39,591
900
$1.35M 0.02%
53,938
+40,424
34 35
36
37 38