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
1951
– –
-13,591
1952
– –
-209,442
1953
– –
-84,612
1954
– –
-30,982
1955
– –
-79,261
1956
– –
-18,998
1957
– –
-11,600
1958
– –
-898
1959
– –
-253,663
1960
– –
-17,794
1961
– –
-28,638
1962
– –
-8,819
1963
– –
-47,929
1964
– –
-39,897
1965
– –
-204,000
1966
– –
-78,118
1967
– –
-25,435
1968
– –
-29,054
1969
– –
-35,745
1970
– –
-27,073
1971
– –
-10,972
1972
– –
-35,911
1973
– –
-11,159
1974
– –
-16,452
1975
– –
-134,533
77 78
79
80 81