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
1701
$10K ﹤0.01%
+10,031
1702
$2K ﹤0.01%
25
1703
$1K ﹤0.01%
17
-1
1704
– –
-31,057
1705
– –
-10,484
1706
– –
-195,502
1707
– –
-17,944
1708
– –
-6,373
1709
– –
-49,101
1710
– –
-46,667
1711
– –
-443
1712
– –
-1,690
1713
– –
-121,304
1714
– –
-22,476
1715
– –
-21,361
1716
– –
-538
1717
– –
-9,326
1718
– –
-361,315
1719
– –
-15,168
1720
– –
-11,100
1721
– –
-11,782
1722
– –
-12,244
1723
– –
-1,239
1724
– –
-52,369
1725
– –
-140,147
67 68
69
70 71