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
1726
– –
-27,390
1727
– –
-54,041
1728
– –
-21,601
1729
– –
-4,367
1730
– –
-33,430
1731
– –
-18,857
1732
– –
-11,957
1733
– –
-48,933
1734
– –
-82,544
1735
– –
-225,435
1736
– –
-952,343
1737
– –
-19,401
1738
– –
-27,902
1739
– –
-328,136
1740
– –
-127,046
1741
– –
-361,315
1742
– –
-142,686
1743
– –
-6,472
1744
– –
-28,583
1745
– –
-285,761
1746
– –
-92,386
1747
– –
-94,357
1748
– –
-1,541
1749
– –
-8,461
1750
– –
-9,619
68 69
70
71 72