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
1826
– –
-42
1827
– –
-52,097
1828
– –
-10,722
1829
– –
-33,041
1830
– –
-6,748
1831
– –
-19,849
1832
– –
-14,204
1833
– –
-142,010
1834
– –
-15,876
1835
– –
-25,738
1836
– –
-12,511
1837
– –
-199,923
1838
– –
-93,098
1839
– –
-171,009
1840
– –
-97,172
1841
– –
-3,430
1842
– –
-8,891
1843
– –
-1,383,686
1844
– –
-1,185
1845
– –
-11,300
1846
– –
-400,270
1847
– –
-23,250
1848
– –
-408,723
1849
– –
-82,527
1850
– –
-38,403
72 73
74
75 76