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
2001
– –
-27,073
2002
– –
-10,972
2003
– –
-35,911
2004
– –
-11,159
2005
– –
-16,452
2006
– –
-134,533
2007
– –
-97,531
2008
– –
-4,295
2009
– –
-13,860
2010
– –
-151,309
2011
– –
-110,543
2012
– –
-15,861
2013
– –
-77,533
2014
– –
-88,673
2015
– –
-290,840
2016
– –
-45,815
2017
– –
-12,624
2018
– –
-143,642
2019
– –
-20,150
2020
– –
-90,663
2021
– –
-132,996
2022
– –
-4,467
2023
– –
-38,832
2024
– –
-1,358
2025
– –
-1
79 80
81
82 83