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
1201
$601K 0.01%
25,290
+10,406
1202
$601K 0.01%
+26,280
1203
$601K 0.01%
16,383
-142,691
1204
$597K 0.01%
22,115
-38,104
1205
$591K 0.01%
+21,923
1206
$590K 0.01%
75,216
-46,955
1207
$589K 0.01%
+40,562
1208
$588K 0.01%
61,563
-120,544
1209
$587K 0.01%
42,444
+14,928
1210
$586K 0.01%
19,834
-35,109
1211
$582K 0.01%
14,787
+8,896
1212
$580K 0.01%
+33,773
1213
$576K 0.01%
+4,692
1214
$572K 0.01%
15,626
+8,867
1215
$571K 0.01%
+116,307
1216
$570K 0.01%
7,912
-1,831
1217
$567K 0.01%
+26,481
1218
$567K 0.01%
2,132
-23,556
1219
$567K 0.01%
+33,005
1220
$567K 0.01%
13,239
+6,574
1221
$566K 0.01%
+8,232
1222
$566K 0.01%
9,752
+3,466
1223
$566K 0.01%
14,252
-384,390
1224
$564K 0.01%
+141,834
1225
$564K 0.01%
67,205
+29,100
47 48
49
50 51