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
351
$5.83M 0.07%
+59,102
352
$5.82M 0.07%
+66,182
353
$5.81M 0.07%
130,599
-15,566
354
$5.77M 0.07%
+18,940
355
$5.75M 0.07%
+35,369
356
$5.74M 0.07%
+462,085
357
$5.72M 0.07%
+159,102
358
$5.7M 0.07%
+18,492
359
$5.65M 0.07%
+54,445
360
$5.63M 0.07%
+170,118
361
$5.63M 0.07%
+309,021
362
$5.58M 0.07%
9,680
-3,899
363
$5.56M 0.07%
+50,091
364
$5.55M 0.07%
293,152
+32,127
365
$5.53M 0.07%
+82,819
366
$5.51M 0.07%
+14,690
367
$5.5M 0.07%
112,969
+106,467
368
$5.5M 0.07%
55,327
+26,400
369
$5.49M 0.07%
50,882
+29,860
370
$5.46M 0.07%
56,124
-68,622
371
$5.45M 0.07%
+37,740
372
$5.42M 0.07%
+30,669
373
$5.41M 0.07%
23,176
+2,991
374
$5.35M 0.07%
+131,711
375
$5.34M 0.07%
+18,748
13 14
15
16 17