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
1301
$457K 0.01%
466,828
-43,058
1302
$453K 0.01%
2,735
-12,028
1303
$453K 0.01%
50,684
-6,346
1304
$452K 0.01%
+6,278
1305
$451K 0.01%
3,293
-2,865
1306
$451K 0.01%
18,374
-20,518
1307
$449K 0.01%
6,624
-9,340
1308
$449K 0.01%
66,407
+50,702
1309
$447K 0.01%
326,283
+1,140
1310
$447K 0.01%
8,668
-27,931
1311
$444K 0.01%
+23,890
1312
$444K 0.01%
+5,235
1313
$442K 0.01%
11,100
-7,895
1314
$442K 0.01%
+23,691
1315
$441K 0.01%
11,732
-30,814
1316
$439K 0.01%
+10,871
1317
$438K 0.01%
8,515
-59,159
1318
$437K 0.01%
+52,872
1319
$436K 0.01%
+36,840
1320
$435K 0.01%
+23,079
1321
$434K 0.01%
24,888
-13,342
1322
$431K 0.01%
2,915
-48,481
1323
$430K 0.01%
57,934
-2,343
1324
$427K 0.01%
+24,780
1325
$425K 0.01%
+27,231
51 52
53
54 55