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
251
$8.33M 0.1%
+112,175
252
$8.31M 0.1%
178,001
+89,985
253
$8.27M 0.1%
+156,707
254
$8.23M 0.1%
+30,019
255
$8.23M 0.1%
190,567
+155,188
256
$8.2M 0.1%
82,029
-15,109
257
$8.15M 0.1%
+16,776
258
$8.13M 0.1%
138,686
-25,316
259
$8.12M 0.1%
+477,918
260
$8.1M 0.1%
+19,985
261
$8.09M 0.1%
+86,358
262
$8.07M 0.1%
443,425
-904,254
263
$8.04M 0.1%
164,117
+113,218
264
$7.96M 0.1%
+48,104
265
$7.93M 0.1%
63,968
-137,575
266
$7.93M 0.1%
34,287
+30,808
267
$7.92M 0.1%
+180,421
268
$7.89M 0.1%
+59,858
269
$7.86M 0.1%
+93,205
270
$7.86M 0.1%
+41,557
271
$7.82M 0.1%
+23,825
272
$7.8M 0.1%
95,865
+55,382
273
$7.78M 0.09%
417,308
+401,322
274
$7.76M 0.09%
+76,835
275
$7.72M 0.09%
245,900
+180,700
9 10
11
12 13