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
1901
– –
-32,143
1902
– –
-105,374
1903
– –
-35,509
1904
– –
-121,614
1905
– –
-227,710
1906
– –
-23,915
1907
– –
-105,226
1908
– –
-254,288
1909
– –
-285
1910
– –
-71,580
1911
– –
-38,611
1912
– –
-23,460
1913
– –
-12,657
1914
– –
0
1915
– –
-99,841
1916
– –
-34,332
1917
– –
-13,183
1918
– –
-6,857
1919
– –
-8,017
1920
– –
-60,392
1921
– –
-32,211
1922
– –
-352,432
1923
– –
-1,060
1924
– –
-22,654
1925
– –
-7,116
75 76
77
78 79