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
1251
$519K 0.01%
20,742
+2,994
1252
$519K 0.01%
18,410
-56,182
1253
$518K 0.01%
+13,755
1254
$518K 0.01%
+9,018
1255
$516K 0.01%
+19,959
1256
$515K 0.01%
+29,813
1257
$515K 0.01%
+26,006
1258
$513K 0.01%
26,873
-60,889
1259
$512K 0.01%
44,636
-84,279
1260
$509K 0.01%
+21,206
1261
$509K 0.01%
12,534
+8,134
1262
$508K 0.01%
+18,930
1263
$508K 0.01%
+58,394
1264
$507K 0.01%
+61,368
1265
$503K 0.01%
+10,343
1266
$503K 0.01%
+133,716
1267
$503K 0.01%
36,376
-31,845
1268
$501K 0.01%
6,861
-4,129
1269
$501K 0.01%
21,632
+12,810
1270
$500K 0.01%
+27,172
1271
$498K 0.01%
+147,014
1272
$497K 0.01%
56,877
+15,895
1273
$496K 0.01%
+18,975
1274
$495K 0.01%
+37,338
1275
$492K 0.01%
46,229
-425,794
49 50
51
52 53