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
1776
– –
-10,123
1777
– –
-88,004
1778
– –
-329,029
1779
– –
-5,415
1780
– –
-31,173
1781
– –
-29,421
1782
– –
-605,358
1783
– –
-47,421
1784
– –
-26,820
1785
– –
-4,699
1786
– –
-188,974
1787
– –
-195,996
1788
– –
-59,061
1789
– –
-79,740
1790
– –
-65,965
1791
– –
-53,023
1792
– –
-72,599
1793
– –
-26,848
1794
– –
-42
1795
– –
-52,097
1796
– –
-10,722
1797
– –
-33,041
1798
– –
-6,748
1799
– –
-19,849
1800
– –
-14,204
70 71
72
73 74