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
1101
$798K 0.01%
+80,409
1102
$793K 0.01%
+7,547
1103
$792K 0.01%
+43,504
1104
$790K 0.01%
36,875
-8,625
1105
$790K 0.01%
+42,395
1106
$790K 0.01%
+34,664
1107
$788K 0.01%
36,651
-166,559
1108
$787K 0.01%
+4,862
1109
$784K 0.01%
+44,128
1110
$782K 0.01%
+19,666
1111
$782K 0.01%
+80,199
1112
$778K 0.01%
17,805
-88,438
1113
$777K 0.01%
6,800
-2,344
1114
$774K 0.01%
124,977
+114,616
1115
$774K 0.01%
+55,498
1116
$766K 0.01%
13,500
-5,078
1117
$762K 0.01%
268,324
+209,947
1118
$760K 0.01%
8,774
-10,302
1119
$760K 0.01%
7,782
-143,118
1120
$759K 0.01%
+25,660
1121
$757K 0.01%
37,643
-5,510
1122
$755K 0.01%
+43,778
1123
$754K 0.01%
+23,918
1124
$752K 0.01%
73,267
-944
1125
$748K 0.01%
4,418
-64,647
43 44
45
46 47