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
$8.21B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$75M
2
+$59.9M
3
+$57.5M
4
APP icon
Applovin
APP
+$54.7M
5
OKLO
Oklo
OKLO
+$52.8M

Top Sells

1
+$137M
2
+$61.8M
3
+$59.9M
4
CRWV
CoreWeave Inc
CRWV
+$57.1M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.63%
3 Utilities 11.99%
4 Technology 10.61%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.21M 0.11%
169,540
-128,102
227
$9.15M 0.11%
196,058
-13,794
228
$9.14M 0.11%
+285,872
229
$9.13M 0.11%
72,599
+70,185
230
$9.12M 0.11%
+70,986
231
$9.1M 0.11%
+100,632
232
$9.05M 0.11%
50,010
-12,211
233
$9.04M 0.11%
38,873
+11,134
234
$9.03M 0.11%
+108,568
235
$9.03M 0.11%
88,047
-62,657
236
$8.96M 0.11%
+111,456
237
$8.92M 0.11%
129,332
-71,865
238
$8.91M 0.11%
62,537
+47,856
239
$8.89M 0.11%
+52,735
240
$8.89M 0.11%
+246,638
241
$8.73M 0.11%
+22,440
242
$8.58M 0.1%
117,379
-206,371
243
$8.55M 0.1%
+725,000
244
$8.51M 0.1%
+395,563
245
$8.5M 0.1%
27,066
+8,497
246
$8.48M 0.1%
147,666
+54,282
247
$8.42M 0.1%
152,158
+129,461
248
$8.42M 0.1%
+220,326
249
$8.39M 0.1%
243,666
-340,504
250
$8.38M 0.1%
300,867
-349,077
8 9
10
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