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
676
$2.12M 0.03%
107,420
+85,409
677
$2.11M 0.03%
+206,974
678
$2.1M 0.03%
52,078
+36,302
679
$2.08M 0.03%
320,217
+296,480
680
$2.08M 0.03%
+31,966
681
$2.08M 0.03%
88,757
+3,103
682
$2.07M 0.03%
15,263
-16,441
683
$2.07M 0.03%
91,145
+58,871
684
$2.07M 0.03%
+73,151
685
$2.06M 0.03%
30,304
+14,393
686
$2.06M 0.03%
26,398
-22,324
687
$2.04M 0.02%
15,123
+12,757
688
$2.04M 0.02%
+92,577
689
$2.04M 0.02%
+64,077
690
$2.04M 0.02%
20,443
+13,548
691
$2.04M 0.02%
+68,021
692
$2.03M 0.02%
200,546
-254,381
693
$2.03M 0.02%
+188,162
694
$2.02M 0.02%
35,946
-43,197
695
$2.01M 0.02%
+124,074
696
$2M 0.02%
+70,454
697
$2M 0.02%
67,065
-18,910
698
$2M 0.02%
16,495
-15,940
699
$1.96M 0.02%
35,520
-50,059
700
$1.95M 0.02%
103,128
+85,496
26 27
28
29 30