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
1776
– –
-68,031
1777
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-257,942
1778
– –
-31,137
1779
– –
-55,495
1780
– –
-112,481
1781
– –
-8,091
1782
– –
-22,039
1783
– –
-544,687
1784
– –
-10,739
1785
– –
-19,843
1786
– –
-2,981
1787
– –
-102,834
1788
– –
-84,747
1789
– –
-10,888
1790
– –
-22,540
1791
– –
-42,893
1792
– –
-119,940
1793
– –
-200,444
1794
– –
-2,975
1795
– –
-126,586
1796
– –
-40,201
1797
– –
-20,572
1798
– –
-75,043
1799
– –
-100,713
1800
– –
-39,074
70 71
72
73 74