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
1826
– –
-85,692
1827
– –
-64,541
1828
– –
-95,300
1829
– –
-15,246
1830
– –
-101,293
1831
– –
-938
1832
– –
-44,106
1833
– –
-12,604
1834
– –
-868
1835
– –
-15,043
1836
– –
-26,700
1837
– –
-721,088
1838
– –
-59,589
1839
– –
-824,868
1840
– –
-10,384
1841
– –
-173,846
1842
– –
-19,733
1843
– –
-302,980
1844
– –
0
1845
– –
-4,100
1846
– –
-77,482
1847
– –
-28,200
1848
– –
-558,860
1849
– –
-6,700
1850
– –
-74,349
72 73
74
75 76