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
2076
– –
-331,413
2077
– –
-43,952
2078
– –
-46,199
2079
– –
-30,350
2080
– –
-36,742
2081
– –
-4,478
2082
– –
-359,707
2083
– –
0
2084
– –
-15,610
2085
– –
-30,909
2086
– –
-83,005
2087
– –
-24,907
2088
– –
-6,917
2089
– –
-185,185
2090
– –
-38,172
2091
– –
-36,425
2092
– –
-10,752
2093
– –
-257,584
2094
– –
-227,089
2095
– –
-49,035
2096
– –
-6,064
2097
– –
-19,110
2098
– –
-42,694
2099
– –
-11,056
2100
– –
0
82 83
84
85 86