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
1926
– –
-570,045
1927
– –
-7,746
1928
– –
-706
1929
– –
-29,411
1930
– –
-14,157
1931
– –
-12,163
1932
– –
-4,964
1933
– –
-81,027
1934
– –
-411,014
1935
– –
-1,601
1936
– –
-8,335
1937
– –
-12,426
1938
– –
-17,990
1939
– –
-106,759
1940
– –
-55,990
1941
– –
-11,096
1942
– –
-20,677
1943
– –
-94,771
1944
– –
-3,597
1945
– –
-136,700
1946
– –
-198,028
1947
– –
-1,017
1948
– –
-405,375
1949
– –
-49,506
1950
– –
-54,400
76 77
78
79 80