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
1851
– –
-85,692
1852
– –
-64,541
1853
– –
-95,300
1854
– –
-15,246
1855
– –
-101,293
1856
– –
-302,980
1857
– –
0
1858
– –
-4,100
1859
– –
-77,482
1860
– –
-28,200
1861
– –
-558,860
1862
– –
-6,700
1863
– –
-74,349
1864
– –
-82,159
1865
– –
-26,438
1866
– –
-44,809
1867
– –
-250
1868
– –
-220,364
1869
– –
-9,167
1870
– –
-11,330
1871
– –
-28,571
1872
– –
-43,731
1873
– –
-29,962
1874
$0 ﹤0.01%
52,533
1875
– –
-142,305
73 74
75
76 77