ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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
101
$18M 0.21%
781,730
+721,386
102
$18M 0.21%
76,749
+12,074
103
$18M 0.21%
201,817
+77,860
104
$17.9M 0.21%
232,999
+144,084
105
$17.9M 0.21%
700,259
-109,756
106
$17.9M 0.21%
325,364
+183,044
107
$17.6M 0.21%
254,312
+232,071
108
$17.6M 0.21%
846,475
+413,854
109
$17.6M 0.21%
45,137
-2,954
110
$17.6M 0.21%
919,254
+597,075
111
$17.6M 0.21%
154,519
-56,693
112
$17.5M 0.2%
105,764
+22,579
113
$17.4M 0.2%
453,750
+406,398
114
$17.3M 0.2%
388,468
+249,322
115
$17.3M 0.2%
+80,223
116
$17.2M 0.2%
957,820
-853,452
117
$17.1M 0.2%
73,825
+44,433
118
$17.1M 0.2%
+222,579
119
$16.8M 0.2%
+127,298
120
$16.8M 0.2%
369,307
+112,521
121
$16.7M 0.2%
260,538
+62,188
122
$16.6M 0.19%
114,878
+25,673
123
$16.5M 0.19%
112,139
+33,315
124
$16.4M 0.19%
94,708
-7,676
125
$16.3M 0.19%
622,744
+417,694
3 4
5
6 7