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
2176
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-17,654
2177
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-220,339
2178
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-2,664
2179
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-230,610
2180
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-143,274
2181
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-118,505
2182
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-28,204
2183
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-2,909
2184
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-102,113
2185
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-10,873
2186
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-97,172
2187
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-3,430
2188
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-31,268
2189
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-14,733
2190
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-5,459
2191
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-11,271
2192
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-96,684
2193
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-61,783
2194
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-4,004
2195
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-47,398
2196
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-47,048
2197
– –
-120,853
2198
– –
-29,659
2199
– –
-14,054
2200
– –
-51,622
86 87
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