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
1751
– –
-54,835
1752
– –
-5,844
1753
– –
-2,909
1754
– –
-102,113
1755
– –
-10,873
1756
– –
-15,698
1757
– –
-52,055
1758
– –
-32,992
1759
– –
-338,950
1760
– –
-13,343
1761
– –
-57,425
1762
– –
-533,987
1763
– –
-245,634
1764
– –
0
1765
– –
-158,101
1766
– –
-9,062
1767
– –
-125,977
1768
– –
-9,332
1769
– –
-24,416
1770
– –
-36,308
1771
– –
-1,502,204
1772
– –
-14,322
1773
– –
-800
1774
– –
-245,515
1775
– –
-11,900
69 70
71
72 73