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
2201
– –
-137,626
2202
– –
-70,864
2203
– –
-1,591
2204
– –
-192,558
2205
– –
-25,866
2206
– –
0
2207
– –
-44,411
2208
– –
-93,597
2209
– –
-29,694
2210
– –
-133,513
2211
– –
-184,893
2212
– –
-938
2213
– –
-44,106
2214
– –
-12,604
2215
– –
-868
2216
– –
-15,043
2217
– –
-26,700
2218
– –
-721,088
2219
– –
-59,589
2220
– –
-824,868
2221
– –
-10,384
2222
– –
-173,846
2223
– –
-19,733
2224
– –
-162,919
2225
– –
-18,184
87 88
89
90 91