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
2176
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-47,048
2177
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-120,853
2178
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-29,659
2179
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2180
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-51,622
2181
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-54,880
2182
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-89,455
2183
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-224,476
2184
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-16,100
2185
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-91,121
2186
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-57,117
2187
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0
2188
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-54,358
2189
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-20,147
2190
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-6,993
2191
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-40,121
2192
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-45,409
2193
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-29,888
2194
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-26,156
2195
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-15,536
2196
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-1
2197
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-36,443
2198
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-14,716
2199
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-16,994
2200
– –
-8
86 87
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89 90