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
651
$2.27M 0.03%
607,162
-187,020
652
$2.26M 0.03%
147,838
-474,699
653
$2.25M 0.03%
48,213
+12,142
654
$2.25M 0.03%
+214,859
655
$2.23M 0.03%
+171,646
656
$2.23M 0.03%
194,249
+145,961
657
$2.23M 0.03%
27,873
+18,730
658
$2.21M 0.03%
+16,325
659
$2.21M 0.03%
+151,474
660
$2.21M 0.03%
16,324
-1,351
661
$2.21M 0.03%
+200,000
662
$2.2M 0.03%
193,494
+174,326
663
$2.2M 0.03%
+24,419
664
$2.19M 0.03%
+11,941
665
$2.19M 0.03%
+10,470
666
$2.18M 0.03%
71,366
-77,057
667
$2.18M 0.03%
+16,557
668
$2.16M 0.03%
+11,051
669
$2.15M 0.03%
260,500
-59,415
670
$2.15M 0.03%
67,369
-35,135
671
$2.14M 0.03%
+73,017
672
$2.14M 0.03%
44,831
-26,431
673
$2.14M 0.03%
+119,823
674
$2.13M 0.03%
20,761
+18,974
675
$2.13M 0.03%
55,699
-202,521
25 26
27
28 29