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
1176
$646K 0.01%
+62,839
1177
$646K 0.01%
+53,911
1178
$645K 0.01%
90,024
-28,589
1179
$645K 0.01%
12,557
+5,591
1180
$643K 0.01%
+2,571
1181
$643K 0.01%
+201,651
1182
$643K 0.01%
52,998
-50,833
1183
$639K 0.01%
+42,293
1184
$639K 0.01%
11,019
-18,548
1185
$639K 0.01%
+12,365
1186
$636K 0.01%
+71,096
1187
$634K 0.01%
+34,953
1188
$631K 0.01%
+52,945
1189
$631K 0.01%
3,764
-13,407
1190
$630K 0.01%
+36,756
1191
$625K 0.01%
+28,707
1192
$622K 0.01%
3,309
-98,711
1193
$618K 0.01%
76,029
-20,556
1194
$615K 0.01%
54,443
+15,890
1195
$615K 0.01%
151,963
+21,654
1196
$611K 0.01%
12,694
-75,724
1197
$609K 0.01%
+92,208
1198
$607K 0.01%
21,176
-8,988
1199
$605K 0.01%
9,862
+3,288
1200
$602K 0.01%
+23,944
46 47
48
49 50