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
1476
$282K ﹤0.01%
+40,905
1477
$281K ﹤0.01%
+31,180
1478
$280K ﹤0.01%
+39,138
1479
$279K ﹤0.01%
+17,781
1480
$279K ﹤0.01%
10,480
-20,040
1481
$278K ﹤0.01%
6,786
+1,897
1482
$278K ﹤0.01%
+24,321
1483
$278K ﹤0.01%
45,976
-51,444
1484
$276K ﹤0.01%
+2,338
1485
$275K ﹤0.01%
3,291
-18,086
1486
$275K ﹤0.01%
+18,907
1487
$273K ﹤0.01%
+8,261
1488
$272K ﹤0.01%
31,960
-27,506
1489
$271K ﹤0.01%
+8,285
1490
$271K ﹤0.01%
+4,564
1491
$270K ﹤0.01%
+25,904
1492
$269K ﹤0.01%
+93,060
1493
$269K ﹤0.01%
7,961
-342
1494
$267K ﹤0.01%
34,144
-143,347
1495
$266K ﹤0.01%
+10,236
1496
$266K ﹤0.01%
+58,932
1497
$266K ﹤0.01%
+13,812
1498
$264K ﹤0.01%
+8,530
1499
$264K ﹤0.01%
+15,094
1500
$264K ﹤0.01%
21,485
-1,264
58 59
60
61 62