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
26
$43.7M 0.53%
789,301
-148,073
27
$43.1M 0.52%
+171,750
28
$42.7M 0.52%
+293,343
29
$42.6M 0.52%
1,055,183
+234,850
30
$40.2M 0.49%
+406,134
31
$39.9M 0.49%
544,904
-234,566
32
$39.1M 0.48%
523,550
+351,473
33
$38.7M 0.47%
219,535
+174,358
34
$37M 0.45%
+376,794
35
$36.7M 0.45%
245,963
+216,551
36
$36.7M 0.45%
814,737
-177,710
37
$36.4M 0.44%
267,364
+220,367
38
$36.1M 0.44%
164,731
+70,414
39
$35.9M 0.44%
503,894
-233,610
40
$35.4M 0.43%
+543,367
41
$34.8M 0.42%
337,459
+7,855
42
$34.5M 0.42%
155,278
+105,066
43
$34M 0.41%
+510,787
44
$33.9M 0.41%
+126,927
45
$33.9M 0.41%
+454,759
46
$33.8M 0.41%
+343,205
47
$33.5M 0.41%
279,877
+19,287
48
$32.1M 0.39%
+260,000
49
$30.7M 0.37%
+218,280
50
$29.5M 0.36%
681,461
-147,256
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