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
476
$3.61M 0.04%
+14,906
477
$3.6M 0.04%
170,795
-80,083
478
$3.6M 0.04%
+27,404
479
$3.6M 0.04%
110,058
-179,812
480
$3.58M 0.04%
95,600
-14,200
481
$3.58M 0.04%
43,187
+11,664
482
$3.54M 0.04%
12,144
+7,367
483
$3.54M 0.04%
+145,854
484
$3.54M 0.04%
+21,867
485
$3.52M 0.04%
+6,213
486
$3.51M 0.04%
86,047
-96,339
487
$3.49M 0.04%
115,743
-53,391
488
$3.49M 0.04%
+65,701
489
$3.48M 0.04%
+500,654
490
$3.46M 0.04%
+41,117
491
$3.46M 0.04%
+55,233
492
$3.45M 0.04%
+30,424
493
$3.44M 0.04%
92,733
-130,166
494
$3.44M 0.04%
69,571
-122,157
495
$3.44M 0.04%
23,109
+6,762
496
$3.44M 0.04%
+63,483
497
$3.43M 0.04%
199,791
+95,308
498
$3.43M 0.04%
+44,262
499
$3.43M 0.04%
32,319
-80,245
500
$3.43M 0.04%
+18,932
18 19
20
21 22