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
2226
– –
-30,307
2227
– –
-13,860
2228
– –
-151,309
2229
– –
-110,543
2230
– –
-15,861
2231
– –
-77,533
2232
– –
-88,673
2233
– –
-290,840
2234
– –
-57,155
2235
– –
-16,840
2236
– –
-74,041
2237
– –
-12,726
2238
– –
-24,754
2239
– –
-11,795
2240
– –
-31,491
2241
– –
-24,299
2242
– –
-58,900
2243
– –
-52,990
2244
– –
-59,587
2245
– –
-188,519
2246
– –
-244,141
2247
– –
-121,122
2248
– –
-5,540
2249
– –
-118,701
2250
– –
-312,938
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