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
2026
– –
-25,367
2027
– –
-96,899
2028
– –
-7,882
2029
– –
-10,426
2030
– –
-19,780
2031
– –
-75,480
2032
– –
-26,831
2033
– –
0
2034
– –
-50,482
2035
– –
-556,670
2036
– –
-4,872
2037
– –
-69,780
2038
– –
-60,230
2039
– –
-10,551
2040
– –
-507,314
2041
– –
-70,161
2042
– –
-356,000
2043
– –
-212,829
2044
– –
-53,165
2045
– –
-18,266
2046
– –
-86,909
2047
– –
-38,002
2048
– –
-23,905
2049
– –
-54,880
2050
– –
-89,455
80 81
82
83 84