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
626
$2.39M 0.03%
30,063
-36,042
627
$2.38M 0.03%
+13,670
628
$2.38M 0.03%
153,854
-44,912
629
$2.38M 0.03%
+225,000
630
$2.36M 0.03%
17,373
-1,234
631
$2.36M 0.03%
+51,047
632
$2.35M 0.03%
+12,341
633
$2.35M 0.03%
+11,886
634
$2.34M 0.03%
+320,625
635
$2.34M 0.03%
25,387
+2,184
636
$2.34M 0.03%
88,035
-296,647
637
$2.33M 0.03%
+172,552
638
$2.33M 0.03%
25,436
+18,543
639
$2.33M 0.03%
69,654
+59,141
640
$2.32M 0.03%
98,332
+22,725
641
$2.32M 0.03%
294,798
+128,109
642
$2.31M 0.03%
+76,238
643
$2.31M 0.03%
37,539
+3,336
644
$2.31M 0.03%
+153,254
645
$2.3M 0.03%
121,360
-6,664
646
$2.3M 0.03%
+108,584
647
$2.3M 0.03%
+209,651
648
$2.29M 0.03%
118,165
+48,416
649
$2.28M 0.03%
+218,009
650
$2.27M 0.03%
+15,681
24 25
26
27 28