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
451
$3.96M 0.05%
33,861
+9,104
452
$3.96M 0.05%
21,590
-12,577
453
$3.92M 0.05%
+29,392
454
$3.9M 0.05%
44,754
-476,538
455
$3.87M 0.05%
241,694
+79,574
456
$3.86M 0.05%
144,527
+83,878
457
$3.85M 0.05%
103,746
+10,298
458
$3.82M 0.05%
70,287
+48,367
459
$3.81M 0.05%
52,571
+23,191
460
$3.8M 0.05%
126,344
+61,768
461
$3.79M 0.05%
+142,733
462
$3.78M 0.05%
33,321
+28,036
463
$3.78M 0.05%
+59,299
464
$3.7M 0.05%
139,802
+124,634
465
$3.69M 0.05%
+350,000
466
$3.69M 0.04%
133,276
+100,894
467
$3.68M 0.04%
+100,000
468
$3.67M 0.04%
116,167
+29,643
469
$3.65M 0.04%
+74,166
470
$3.64M 0.04%
+54,179
471
$3.63M 0.04%
35,529
-248,185
472
$3.63M 0.04%
163,434
+11,700
473
$3.62M 0.04%
+25,490
474
$3.62M 0.04%
+81,722
475
$3.61M 0.04%
37,266
+26,821
17 18
19
20 21