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
1876
– –
-443
1877
– –
-1,690
1878
– –
-121,304
1879
– –
-22,476
1880
– –
-229,060
1881
– –
-46,339
1882
– –
-49,423
1883
– –
-140,801
1884
– –
-39,721
1885
– –
-8,662
1886
– –
-1,744
1887
– –
-22,406
1888
– –
-13,802
1889
– –
-9,378
1890
– –
-15,536
1891
– –
-1
1892
– –
-36,443
1893
– –
-14,716
1894
– –
-16,994
1895
– –
-8
1896
– –
-39,432
1897
– –
-3,328
1898
– –
-26,833
1899
– –
-15,897
1900
– –
-89,996
74 75
76
77 78