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
401
$4.76M 0.06%
+20,559
402
$4.76M 0.06%
+175,959
403
$4.75M 0.06%
+20,232
404
$4.73M 0.06%
+45,549
405
$4.72M 0.06%
+34,064
406
$4.71M 0.06%
9,681
+5,448
407
$4.7M 0.06%
36,479
+25,400
408
$4.66M 0.06%
+259,610
409
$4.66M 0.06%
+104,410
410
$4.65M 0.06%
196,845
+132,361
411
$4.62M 0.06%
161,386
+9,990
412
$4.61M 0.06%
19,172
-20,816
413
$4.58M 0.06%
+109,165
414
$4.56M 0.06%
404,744
+296,378
415
$4.54M 0.06%
100,722
-6,269
416
$4.52M 0.06%
+161,644
417
$4.51M 0.05%
+286,945
418
$4.48M 0.05%
+86,055
419
$4.47M 0.05%
22,231
-1,227
420
$4.46M 0.05%
+850,927
421
$4.41M 0.05%
100,997
+71,496
422
$4.41M 0.05%
48,356
-12,563
423
$4.41M 0.05%
+128,830
424
$4.4M 0.05%
+180,393
425
$4.38M 0.05%
23,218
-23,125
15 16
17
18 19