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
151
$14.1M 0.17%
62,725
-9,821
152
$13.9M 0.16%
105,464
+54,507
153
$13.8M 0.16%
574,237
+503,915
154
$13.8M 0.16%
123,348
+71,840
155
$13.7M 0.16%
61,482
+32,320
156
$13.7M 0.16%
1,949,245
-2,532,184
157
$13.6M 0.16%
244,533
+194,531
158
$13.5M 0.16%
417,510
-551,626
159
$13.5M 0.16%
+152,756
160
$13.5M 0.16%
163,435
+83,571
161
$13.4M 0.16%
30,263
+12,829
162
$13.3M 0.16%
201,000
-34,083
163
$13.3M 0.16%
199,552
-190,630
164
$13.3M 0.16%
+457,200
165
$13.2M 0.15%
305,195
+280,197
166
$13.1M 0.15%
71,881
+54,123
167
$12.9M 0.15%
5,192
+3,473
168
$12.9M 0.15%
79,725
-44,271
169
$12.7M 0.15%
+387,280
170
$12.6M 0.15%
133,925
+58,055
171
$12.6M 0.15%
+113,950
172
$12.6M 0.15%
+106,016
173
$12.5M 0.15%
197,532
-136,725
174
$12.5M 0.15%
437,223
+392,186
175
$12.3M 0.14%
252,466
+24,874
5 6
7
8 9