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
176
$12.3M 0.14%
339,963
+186,111
177
$12.2M 0.14%
+37,641
178
$12.2M 0.14%
55,595
-32,908
179
$12.1M 0.14%
+91,564
180
$12.1M 0.14%
140,006
+107
181
$12.1M 0.14%
+188,094
182
$11.9M 0.14%
280,665
-31,709
183
$11.8M 0.14%
84,016
+21,192
184
$11.8M 0.14%
98,350
+95,804
185
$11.7M 0.14%
139,756
+97,393
186
$11.7M 0.14%
+119,238
187
$11.6M 0.14%
+30,385
188
$11.5M 0.13%
62,039
-115,189
189
$11.4M 0.13%
40,507
-91,253
190
$11.3M 0.13%
198,407
+186,382
191
$11.3M 0.13%
+4,169
192
$11.3M 0.13%
70,432
+48,815
193
$11.2M 0.13%
607,521
-97,500
194
$11.1M 0.13%
+55,682
195
$11.1M 0.13%
172,001
+37,098
196
$11.1M 0.13%
+45,082
197
$11.1M 0.13%
513,091
+119,187
198
$11.1M 0.13%
41,857
-30,030
199
$11M 0.13%
+74,072
200
$11M 0.13%
116,705
-57,295
6 7
8
9 10