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
1676
$70K ﹤0.01%
+1,424
1677
$69K ﹤0.01%
+10,562
1678
$66K ﹤0.01%
+13,017
1679
$66K ﹤0.01%
+47,176
1680
$65K ﹤0.01%
+25,775
1681
$59K ﹤0.01%
+11,081
1682
$56K ﹤0.01%
+13,561
1683
$55K ﹤0.01%
2,556
-68
1684
$55K ﹤0.01%
+249
1685
$52K ﹤0.01%
703
-20,421
1686
$52K ﹤0.01%
+61,627
1687
$47K ﹤0.01%
+7,370
1688
$46K ﹤0.01%
+13,175
1689
$46K ﹤0.01%
+28,726
1690
$44K ﹤0.01%
10,500
-849
1691
$43K ﹤0.01%
+682
1692
$39K ﹤0.01%
+14,664
1693
$39K ﹤0.01%
+2,556
1694
$37K ﹤0.01%
+26,315
1695
$34K ﹤0.01%
+6,316
1696
$32K ﹤0.01%
11,581
-450,046
1697
$32K ﹤0.01%
4,773
+1,500
1698
– –
0
1699
$20K ﹤0.01%
+1,108
1700
$18K ﹤0.01%
+6,259
66 67
68
69 70