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
1226
$563K 0.01%
+19,650
1227
$561K 0.01%
55,693
-280,389
1228
$560K 0.01%
29,200
+10,506
1229
$557K 0.01%
+6,426
1230
$554K 0.01%
3,326
-17,297
1231
$554K 0.01%
21,324
+1,737
1232
$552K 0.01%
+59,480
1233
$551K 0.01%
+3,956
1234
$551K 0.01%
+38,828
1235
$548K 0.01%
+18,342
1236
$543K 0.01%
28,767
-140,465
1237
$541K 0.01%
+43,548
1238
$537K 0.01%
15,827
+3,121
1239
$536K 0.01%
+9,232
1240
$535K 0.01%
+19,676
1241
$531K 0.01%
57,415
+1,900
1242
$528K 0.01%
3,768
-15,588
1243
$525K 0.01%
73,162
+57,119
1244
$525K 0.01%
21,327
-58,063
1245
$523K 0.01%
+5,037
1246
$523K 0.01%
+12,933
1247
$520K 0.01%
23,583
-47,841
1248
$520K 0.01%
+84,238
1249
$520K 0.01%
+14,007
1250
$520K 0.01%
34,869
+16,269
48 49
50
51 52