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
2126
– –
-17,570
2127
– –
-163,769
2128
– –
-80,870
2129
– –
-21,921
2130
– –
-702
2131
– –
-15,433
2132
– –
-268,621
2133
– –
-9,061
2134
– –
-53,909
2135
– –
-11,044
2136
– –
-5,265
2137
– –
-268,986
2138
– –
-1,456
2139
– –
-94,908
2140
– –
-541,937
2141
– –
-29,154
2142
– –
-23,151
2143
– –
-9,309
2144
– –
-95,180
2145
– –
-16,650
2146
– –
-83,293
2147
– –
-11,002
2148
– –
-30,052
2149
– –
-765
2150
– –
-66,727
84 85
86
87 88