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
201
$10.9M 0.13%
31,048
+10,821
202
$10.8M 0.13%
351,416
+31,043
203
$10.8M 0.13%
328,206
-263,106
204
$10.7M 0.13%
+164,384
205
$10.7M 0.12%
258,544
-340,417
206
$10.7M 0.12%
421,220
+58,880
207
$10.6M 0.12%
84,405
+33,206
208
$10.6M 0.12%
128,181
-46,684
209
$10.6M 0.12%
320,739
+85,406
210
$10.6M 0.12%
+68,941
211
$10.6M 0.12%
900,072
+86,894
212
$10.4M 0.12%
333,817
-471,116
213
$10.3M 0.12%
225,986
+154,190
214
$10.3M 0.12%
+91,590
215
$10.2M 0.12%
186,173
+22,540
216
$10M 0.12%
+125,822
217
$10M 0.12%
133,216
+60,842
218
$9.97M 0.12%
7,598
+6,997
219
$9.94M 0.12%
33,902
+29,239
220
$9.89M 0.12%
+55,203
221
$9.86M 0.12%
+92,944
222
$9.81M 0.11%
490,601
+383,658
223
$9.79M 0.11%
169,038
+163,770
224
$9.76M 0.11%
+153,023
225
$9.76M 0.11%
25,605
-194,291
7 8
9
10 11