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
2101
– –
-4,225
2102
– –
-12,283
2103
– –
-14,636
2104
– –
-28,721
2105
– –
-41,447
2106
– –
-65,228
2107
– –
-733
2108
– –
-290,240
2109
– –
-559,336
2110
– –
-31,677
2111
– –
-1,674
2112
– –
-203,293
2113
– –
-54,062
2114
$0 ﹤0.01%
3
+1
2115
– –
0
2116
– –
-99,512
2117
– –
-16,407
2118
– –
-17,278
2119
– –
-13,492
2120
– –
0
2121
– –
-14,036
2122
– –
-59,513
2123
– –
-11,033
2124
– –
-361,714
2125
– –
-103,097
83 84
85
86 87