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
2101
– –
-53,909
2102
– –
-11,044
2103
– –
-20,817
2104
– –
-42,021
2105
– –
-9,401
2106
– –
-78,028
2107
– –
-103,373
2108
– –
-496,543
2109
– –
-27,729
2110
– –
-14,930
2111
– –
-59,284
2112
– –
-24,519
2113
– –
-33,467
2114
– –
-22,308
2115
– –
-15,696
2116
– –
-61,210
2117
– –
-30,800
2118
– –
-10,262
2119
– –
-41,292
2120
– –
-39,168
2121
– –
-24,330
2122
– –
-35,492
2123
– –
-11,286
2124
– –
-5,998
2125
– –
-59,650
83 84
85
86 87