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
1276
$491K 0.01%
+12,399
1277
$491K 0.01%
11,111
+5,467
1278
$490K 0.01%
47,791
-52,765
1279
$488K 0.01%
13,039
-9,700
1280
$487K 0.01%
+3,853
1281
$486K 0.01%
+73,822
1282
$485K 0.01%
12,294
-92,371
1283
$485K 0.01%
+31,060
1284
$485K 0.01%
+15,245
1285
$483K 0.01%
+1,291
1286
$482K 0.01%
64,804
+16,904
1287
$479K 0.01%
+18,210
1288
$478K 0.01%
+24,228
1289
$477K 0.01%
10,851
+10,847
1290
$477K 0.01%
15,567
-19,325
1291
$477K 0.01%
21,579
-3,487
1292
$477K 0.01%
28,921
+2,132
1293
$476K 0.01%
+11,462
1294
$476K 0.01%
+53,886
1295
$475K 0.01%
52,073
-10,842
1296
$471K 0.01%
+22,346
1297
$468K 0.01%
2,070
-21,786
1298
$465K 0.01%
48,032
+8,354
1299
$460K 0.01%
18,654
-30,072
1300
$459K 0.01%
+14,167
50 51
52
53 54