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
1876
– –
-15,519
1877
– –
-5,935
1878
– –
-2,303
1879
– –
-13,706
1880
– –
-8,442
1881
– –
-14,924
1882
– –
-20,817
1883
– –
-42,021
1884
– –
-9,401
1885
– –
-78,028
1886
– –
-103,373
1887
– –
-39,168
1888
– –
-24,330
1889
– –
-35,492
1890
– –
-11,286
1891
– –
-496,543
1892
– –
-27,729
1893
– –
-14,930
1894
– –
-59,284
1895
– –
-24,519
1896
– –
-33,467
1897
– –
-22,308
1898
– –
-15,696
1899
– –
-61,210
1900
– –
-30,800
74 75
76
77 78