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
576
$2.77M 0.03%
+65,250
577
$2.77M 0.03%
+48,021
578
$2.73M 0.03%
74,362
+38,097
579
$2.71M 0.03%
+26,780
580
$2.7M 0.03%
130,100
-257,271
581
$2.69M 0.03%
91,266
-43,818
582
$2.69M 0.03%
117,229
+71,118
583
$2.68M 0.03%
+234,406
584
$2.67M 0.03%
+110,460
585
$2.65M 0.03%
84,046
+37,545
586
$2.65M 0.03%
+254,216
587
$2.65M 0.03%
+15,378
588
$2.65M 0.03%
49,091
-331,774
589
$2.64M 0.03%
+9,851
590
$2.64M 0.03%
311,281
-1,401,657
591
$2.63M 0.03%
+41,600
592
$2.62M 0.03%
71,190
+60,839
593
$2.62M 0.03%
52,368
+24,213
594
$2.61M 0.03%
274,487
+132,730
595
$2.61M 0.03%
106,637
-161,324
596
$2.61M 0.03%
37,193
+1,791
597
$2.6M 0.03%
114,681
-101,999
598
$2.59M 0.03%
60,001
+19,929
599
$2.59M 0.03%
4,829
+2,220
600
$2.59M 0.03%
+30,171
22 23
24
25 26