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
2051
– –
-224,476
2052
– –
-16,100
2053
– –
-91,121
2054
– –
-57,117
2055
– –
0
2056
– –
-54,358
2057
– –
-20,147
2058
– –
-6,993
2059
– –
-40,121
2060
– –
-45,409
2061
– –
-10,752
2062
– –
-257,584
2063
– –
-227,089
2064
– –
-49,035
2065
– –
-6,064
2066
– –
-19,110
2067
– –
-42,694
2068
– –
-11,056
2069
– –
-29,888
2070
– –
-26,156
2071
– –
0
2072
– –
-4,225
2073
– –
-12,283
2074
– –
-14,636
2075
– –
-28,721
81 82
83
84 85