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
526
$3.21M 0.04%
+65,544
527
$3.19M 0.04%
+59,313
528
$3.18M 0.04%
32,528
+9,983
529
$3.15M 0.04%
+12,726
530
$3.12M 0.04%
204,374
+58,945
531
$3.12M 0.04%
+368,155
532
$3.1M 0.04%
+17,147
533
$3.08M 0.04%
514,993
-142,774
534
$3.07M 0.04%
255,213
+187,722
535
$3.07M 0.04%
57,945
+44,380
536
$3.04M 0.04%
+629,661
537
$3.04M 0.04%
+604,501
538
$3.03M 0.04%
125,360
-73,526
539
$3.02M 0.04%
+148,682
540
$2.99M 0.04%
+28,456
541
$2.99M 0.04%
+98,935
542
$2.99M 0.04%
41,413
+14,731
543
$2.98M 0.04%
19,567
+15,310
544
$2.97M 0.04%
+93,101
545
$2.97M 0.04%
+129,139
546
$2.96M 0.04%
38,673
+34,922
547
$2.96M 0.04%
+23,833
548
$2.96M 0.04%
+51,343
549
$2.96M 0.04%
288,866
+17,884
550
$2.95M 0.04%
191,075
20 21
22
23 24