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
1801
– –
-142,010
1802
– –
-15,876
1803
– –
-1,591
1804
– –
-192,558
1805
– –
-25,866
1806
– –
0
1807
– –
-44,411
1808
– –
-93,597
1809
– –
-29,694
1810
– –
-133,513
1811
– –
-184,893
1812
– –
-25,738
1813
– –
-12,511
1814
– –
-199,923
1815
– –
-93,098
1816
– –
-171,009
1817
– –
-8,891
1818
– –
-1,383,686
1819
– –
-1,185
1820
– –
-11,300
1821
– –
-400,270
1822
– –
-23,250
1823
– –
-408,723
1824
– –
-82,527
1825
– –
-38,403
71 72
73
74 75