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
501
$3.42M 0.04%
+42,564
502
$3.42M 0.04%
3,284
-5,346
503
$3.41M 0.04%
83,906
-278,594
504
$3.41M 0.04%
245,756
+35,758
505
$3.41M 0.04%
33,052
-75,646
506
$3.4M 0.04%
113,044
-261,157
507
$3.4M 0.04%
75,340
+46,635
508
$3.39M 0.04%
42,401
-112,879
509
$3.38M 0.04%
441,035
+314,942
510
$3.36M 0.04%
21,106
-6,562
511
$3.35M 0.04%
+61,639
512
$3.34M 0.04%
+309,311
513
$3.31M 0.04%
12,806
+9,760
514
$3.31M 0.04%
281,678
+202,743
515
$3.31M 0.04%
88,385
-63,699
516
$3.29M 0.04%
+57,790
517
$3.28M 0.04%
+76,052
518
$3.28M 0.04%
50,722
-45,358
519
$3.28M 0.04%
52,140
+13,839
520
$3.28M 0.04%
+99,252
521
$3.25M 0.04%
+128,018
522
$3.24M 0.04%
39,949
-211,232
523
$3.23M 0.04%
96,521
+35,948
524
$3.21M 0.04%
+71,703
525
$3.21M 0.04%
+544,184
19 20
21
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