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
2051
– –
-86,909
2052
– –
-38,002
2053
– –
-23,905
2054
– –
-57,155
2055
– –
-16,840
2056
– –
-74,041
2057
– –
-12,726
2058
– –
-24,754
2059
– –
-11,795
2060
– –
-31,491
2061
– –
-24,299
2062
– –
-58,900
2063
– –
-52,990
2064
– –
-59,587
2065
– –
-188,519
2066
– –
-244,141
2067
– –
-121,122
2068
– –
-5,540
2069
– –
-118,701
2070
– –
-312,938
2071
– –
-135,589
2072
– –
-30,696
2073
– –
-3,802
2074
– –
-119,770
2075
– –
-62,281
81 82
83
84 85