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
301
$6.73M 0.08%
120,086
+90,297
302
$6.72M 0.08%
24,564
+14,348
303
$6.68M 0.08%
+618,097
304
$6.64M 0.08%
40,670
+32,227
305
$6.62M 0.08%
92,183
-2,342
306
$6.62M 0.08%
91,669
+15,713
307
$6.59M 0.08%
+27,754
308
$6.59M 0.08%
73,836
+48,334
309
$6.58M 0.08%
514,085
+386,966
310
$6.58M 0.08%
430,702
-47,014
311
$6.58M 0.08%
+317,344
312
$6.56M 0.08%
+31,244
313
$6.55M 0.08%
+19,991
314
$6.54M 0.08%
22,572
-117,286
315
$6.54M 0.08%
+184,207
316
$6.5M 0.08%
+111,609
317
$6.48M 0.08%
50,599
-256,700
318
$6.47M 0.08%
499,483
-118,587
319
$6.47M 0.08%
94,606
-37,211
320
$6.46M 0.08%
42,018
-152,275
321
$6.45M 0.08%
36,736
+5,681
322
$6.44M 0.08%
+134,299
323
$6.43M 0.08%
147,687
+302
324
$6.41M 0.08%
+41,531
325
$6.36M 0.08%
+94,230
11 12
13
14 15