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
1926
– –
-9,378
1927
– –
-39,432
1928
– –
-3,328
1929
– –
-26,833
1930
– –
-15,897
1931
– –
-89,996
1932
– –
-32,143
1933
– –
-105,374
1934
– –
-35,509
1935
– –
-121,614
1936
– –
-227,710
1937
– –
-23,915
1938
– –
-105,226
1939
– –
-254,288
1940
– –
-285
1941
– –
-71,580
1942
– –
-38,611
1943
– –
-23,460
1944
– –
-12,657
1945
– –
0
1946
– –
-99,841
1947
– –
-34,332
1948
– –
-13,183
1949
– –
-6,857
1950
– –
-8,017
76 77
78
79 80