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
1
$296M 3.46%
3,001,001
+2,998,647
2
$117M 1.37%
1,308,799
-15,801
3
$117M 1.37%
1,988,897
+153,901
4
$108M 1.26%
4,067,142
-650,843
5
$91.5M 1.07%
3,974,373
+1,036,387
6
$90.9M 1.06%
2,232,296
-934,365
7
$75.5M 0.88%
+364,360
8
$73.4M 0.86%
2,070,185
+2,046,485
9
$68.2M 0.8%
1,160,141
-489,802
10
$67.3M 0.79%
1,590,000
+408,460
11
$63.6M 0.74%
186,870
+64,577
12
$61M 0.71%
748,468
-41,165
13
$58.9M 0.69%
448,377
-101,782
14
$58M 0.68%
73,987
+69,937
15
$57.9M 0.68%
1,792,325
+1,626,902
16
$55.8M 0.65%
1,063,623
-62,529
17
$52.2M 0.61%
352,296
+35,507
18
$51.7M 0.6%
474,917
+229,907
19
$51.3M 0.6%
247,204
+64,173
20
$49.5M 0.58%
+241,903
21
$46.8M 0.55%
425,257
-512,428
22
$46.7M 0.55%
156,607
+118,455
23
$46.6M 0.55%
404,251
+83,394
24
$43.9M 0.51%
+624,630
25
$43.9M 0.51%
146,403
+95,686
1
2 3 4 5