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
426
$4.36M 0.05%
+144,016
427
$4.3M 0.05%
+531,781
428
$4.3M 0.05%
+111,561
429
$4.28M 0.05%
+144,644
430
$4.27M 0.05%
+26,566
431
$4.27M 0.05%
+39,251
432
$4.26M 0.05%
112,522
-25,086
433
$4.26M 0.05%
529,022
-208,082
434
$4.25M 0.05%
467,011
+138,486
435
$4.25M 0.05%
381,772
+120,014
436
$4.23M 0.05%
+22,560
437
$4.21M 0.05%
339,216
-23,490
438
$4.21M 0.05%
141,598
+98,192
439
$4.15M 0.05%
126,679
-81,732
440
$4.15M 0.05%
+16,992
441
$4.13M 0.05%
12,152
+10,309
442
$4.13M 0.05%
7,281
-1,219
443
$4.12M 0.05%
36,857
+34,757
444
$4.08M 0.05%
+81,015
445
$4.07M 0.05%
+125,333
446
$4.07M 0.05%
+89,700
447
$4M 0.05%
88,987
-50,372
448
$3.99M 0.05%
180,045
+168,032
449
$3.98M 0.05%
142,379
+57,501
450
$3.96M 0.05%
143,884
-794,832
16 17
18
19 20