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
2001
– –
-11,900
2002
– –
-68,031
2003
– –
-257,942
2004
– –
-31,137
2005
– –
-55,495
2006
– –
-112,481
2007
– –
-8,091
2008
– –
-22,039
2009
– –
-24,907
2010
– –
-185,185
2011
– –
-38,172
2012
– –
-36,425
2013
– –
-12,624
2014
– –
-143,642
2015
– –
-20,150
2016
– –
-90,663
2017
– –
-132,996
2018
– –
-4,467
2019
– –
-38,832
2020
– –
-1,358
2021
– –
-1
2022
– –
-148,831
2023
– –
-44,072
2024
– –
-67,810
2025
– –
-121,539
79 80
81
82 83