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
276
$7.7M 0.09%
79,614
-192,045
277
$7.59M 0.09%
+212,631
278
$7.5M 0.09%
+238,493
279
$7.49M 0.09%
98,011
+45,776
280
$7.48M 0.09%
+406,986
281
$7.38M 0.09%
+97,171
282
$7.29M 0.09%
211,985
+204,964
283
$7.28M 0.09%
+29,538
284
$7.27M 0.09%
+168,431
285
$7.2M 0.09%
+53,511
286
$7.14M 0.09%
600,000
+550,000
287
$7.1M 0.09%
+162,423
288
$7.08M 0.09%
+149,716
289
$7.03M 0.09%
69,377
-45,834
290
$6.99M 0.09%
170,193
+88,342
291
$6.97M 0.09%
150,782
+9,700
292
$6.96M 0.08%
132,257
-489,488
293
$6.88M 0.08%
90,578
-327,182
294
$6.87M 0.08%
78,084
+52,704
295
$6.81M 0.08%
85,668
+12,531
296
$6.8M 0.08%
405,520
+172,799
297
$6.79M 0.08%
65,115
+47,864
298
$6.79M 0.08%
112,245
-16,289
299
$6.78M 0.08%
154,785
+105,404
300
$6.76M 0.08%
61,534
-28,966
10 11
12
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