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
326
$6.36M 0.08%
208,977
+8,631
327
$6.34M 0.08%
+591,241
328
$6.34M 0.08%
92,880
+85,609
329
$6.27M 0.08%
+27,654
330
$6.26M 0.08%
+49,374
331
$6.26M 0.08%
+34,770
332
$6.25M 0.08%
+20,954
333
$6.25M 0.08%
44,583
-122,499
334
$6.25M 0.08%
201,321
-139,113
335
$6.24M 0.08%
212,173
+53,013
336
$6.13M 0.07%
127,916
+47,219
337
$6.11M 0.07%
1,797,158
+1,517,867
338
$6.05M 0.07%
58,875
+7,289
339
$6M 0.07%
53,841
-20,875
340
$5.97M 0.07%
1,152,867
+652,817
341
$5.92M 0.07%
+247,160
342
$5.91M 0.07%
+44,993
343
$5.91M 0.07%
+162,109
344
$5.91M 0.07%
98,990
-189,561
345
$5.89M 0.07%
131,541
-49,130
346
$5.89M 0.07%
+256,141
347
$5.86M 0.07%
+28,993
348
$5.85M 0.07%
+91,061
349
$5.84M 0.07%
170,391
+107,462
350
$5.84M 0.07%
+89,020
12 13
14
15 16