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
1851
– –
-82,159
1852
– –
-26,438
1853
– –
-44,809
1854
– –
-250
1855
– –
-220,364
1856
– –
-9,167
1857
– –
-11,330
1858
– –
-28,571
1859
– –
-43,731
1860
– –
-29,962
1861
$0 ﹤0.01%
52,533
1862
– –
-142,305
1863
– –
-15,519
1864
– –
-5,935
1865
– –
-2,303
1866
– –
-13,706
1867
– –
-31,057
1868
– –
-10,484
1869
– –
-195,502
1870
– –
-17,944
1871
– –
-6,373
1872
– –
-162,919
1873
– –
-18,184
1874
– –
-49,101
1875
– –
-46,667
73 74
75
76 77