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
601
$2.58M 0.03%
15,446
-7,603
602
$2.58M 0.03%
+240,494
603
$2.57M 0.03%
+20,259
604
$2.57M 0.03%
+114,449
605
$2.56M 0.03%
37,651
-1,980,927
606
$2.55M 0.03%
+120,596
607
$2.5M 0.03%
+288,331
608
$2.5M 0.03%
+86,071
609
$2.49M 0.03%
90,091
-47,692
610
$2.48M 0.03%
+170,000
611
$2.48M 0.03%
+182,440
612
$2.48M 0.03%
+19,351
613
$2.47M 0.03%
85,311
+4,958
614
$2.47M 0.03%
13,854
-51,376
615
$2.47M 0.03%
44,125
+21,542
616
$2.45M 0.03%
743,206
+585,934
617
$2.42M 0.03%
77,427
-18,846
618
$2.41M 0.03%
83,625
-255,017
619
$2.41M 0.03%
+6,855
620
$2.4M 0.03%
35,279
+6,147
621
$2.4M 0.03%
10,524
+7,787
622
$2.4M 0.03%
+212,037
623
$2.39M 0.03%
+528,540
624
$2.39M 0.03%
+10,265
625
$2.39M 0.03%
+155,600
23 24
25
26 27