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
1801
– –
-377,636
1802
– –
-12,701
1803
– –
-52,370
1804
– –
-19,109
1805
– –
-2,025
1806
– –
0
1807
– –
-4,053
1808
– –
-10,123
1809
– –
-88,004
1810
– –
-329,029
1811
– –
-5,415
1812
– –
-31,173
1813
– –
-29,421
1814
– –
-605,358
1815
– –
-47,421
1816
– –
-26,820
1817
– –
-4,699
1818
– –
-188,974
1819
– –
-195,996
1820
– –
-59,061
1821
– –
-79,740
1822
– –
-65,965
1823
– –
-53,023
1824
– –
-72,599
1825
– –
-26,848
71 72
73
74 75