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
2151
– –
-45,815
2152
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-11,002
2153
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-30,052
2154
– –
-6,883
2155
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-765
2156
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-66,727
2157
– –
-28,029
2158
– –
-293,241
2159
– –
-10,075
2160
– –
-72,808
2161
– –
-6,917
2162
– –
-1,674
2163
– –
-54,062
2164
$0 ﹤0.01%
3
+1
2165
– –
0
2166
– –
-41,674
2167
– –
-57,862
2168
– –
-33,550
2169
– –
-5,265
2170
– –
-268,986
2171
– –
-8,442
2172
– –
-2,552
2173
– –
-7,200
2174
– –
-92,751
2175
– –
-14,924
85 86
87
88 89