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
1001
$1.04M 0.01%
224,627
-49,602
1002
$1.04M 0.01%
+41,730
1003
$1.03M 0.01%
+10,497
1004
$1.03M 0.01%
214,797
+29,033
1005
$1.03M 0.01%
13,016
+9,393
1006
$1.02M 0.01%
+122,182
1007
$1.02M 0.01%
15,461
-4,635
1008
$1.01M 0.01%
37,456
+29,064
1009
$1.01M 0.01%
3,926
+395
1010
$1M 0.01%
6,718
-45,206
1011
$995K 0.01%
+30,899
1012
$992K 0.01%
+78,814
1013
$990K 0.01%
+40,375
1014
$990K 0.01%
20,400
-31,567
1015
$990K 0.01%
+39,162
1016
$986K 0.01%
23,129
+3,996
1017
$983K 0.01%
+3,906
1018
$983K 0.01%
6,209
+5,561
1019
$977K 0.01%
22,170
-42,490
1020
$977K 0.01%
109,723
-186,497
1021
$975K 0.01%
+12,168
1022
$970K 0.01%
5,168
-18,881
1023
$970K 0.01%
37,346
-98,102
1024
$966K 0.01%
31,150
-5,476
1025
$965K 0.01%
115,208
+58,961
39 40
41
42 43