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
551
$2.94M 0.04%
+54,171
552
$2.94M 0.04%
61,099
-68,111
553
$2.94M 0.04%
+56,986
554
$2.93M 0.04%
31,376
-90,497
555
$2.92M 0.04%
12,287
-116,610
556
$2.92M 0.04%
+50,172
557
$2.92M 0.04%
33,821
-229,057
558
$2.91M 0.04%
194,319
-206,703
559
$2.91M 0.04%
+37,695
560
$2.89M 0.04%
115,489
-467,117
561
$2.89M 0.04%
+13,113
562
$2.89M 0.04%
+25,208
563
$2.87M 0.04%
+22,210
564
$2.87M 0.03%
437,369
+403,197
565
$2.86M 0.03%
+16,545
566
$2.84M 0.03%
22,296
-34,542
567
$2.83M 0.03%
+281,435
568
$2.83M 0.03%
+68,658
569
$2.83M 0.03%
+166,055
570
$2.82M 0.03%
+250,000
571
$2.81M 0.03%
178,480
-846,728
572
$2.81M 0.03%
46,260
-126,190
573
$2.79M 0.03%
61,682
+27,742
574
$2.78M 0.03%
+24,654
575
$2.78M 0.03%
29,285
+5,532
21 22
23
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