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
376
$5.32M 0.06%
365,074
+143,261
377
$5.32M 0.06%
+138,004
378
$5.29M 0.06%
+244,333
379
$5.29M 0.06%
62,416
+38,329
380
$5.25M 0.06%
899,738
-205,886
381
$5.21M 0.06%
+249,101
382
$5.18M 0.06%
98,529
+52,905
383
$5.11M 0.06%
+32,388
384
$5.09M 0.06%
26,807
+2,943
385
$5.07M 0.06%
103,067
-574,589
386
$5M 0.06%
119,717
-105,618
387
$4.99M 0.06%
69,308
-33,020
388
$4.97M 0.06%
138,123
-250,159
389
$4.93M 0.06%
175,249
+48,283
390
$4.93M 0.06%
86,420
+52,649
391
$4.89M 0.06%
+328,433
392
$4.88M 0.06%
69,271
+49,854
393
$4.87M 0.06%
+48,274
394
$4.86M 0.06%
502,457
+81,478
395
$4.86M 0.06%
16,624
-5,910
396
$4.86M 0.06%
+43,786
397
$4.81M 0.06%
24,363
+5,769
398
$4.79M 0.06%
70,883
+64,718
399
$4.78M 0.06%
56,808
+45,845
400
$4.76M 0.06%
105,140
-765,610
14 15
16
17 18