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
701
$1.95M 0.02%
+9,088
702
$1.94M 0.02%
+83,023
703
$1.94M 0.02%
+9,658
704
$1.94M 0.02%
11,285
-32,491
705
$1.94M 0.02%
+35,460
706
$1.93M 0.02%
+47,664
707
$1.92M 0.02%
67,614
+41,746
708
$1.91M 0.02%
27,436
-17,175
709
$1.91M 0.02%
46,706
+3,538
710
$1.9M 0.02%
+135,982
711
$1.9M 0.02%
+128,157
712
$1.89M 0.02%
29,168
+21,153
713
$1.89M 0.02%
+289,000
714
$1.89M 0.02%
210,840
+149,907
715
$1.89M 0.02%
259,502
-175,229
716
$1.88M 0.02%
453,796
-204,267
717
$1.88M 0.02%
49,307
-87,273
718
$1.86M 0.02%
+135,991
719
$1.86M 0.02%
+23,401
720
$1.86M 0.02%
+169,591
721
$1.86M 0.02%
9,560
+5,613
722
$1.84M 0.02%
+27,317
723
$1.84M 0.02%
110,717
-58,936
724
$1.82M 0.02%
102,353
+18,413
725
$1.81M 0.02%
+107,003
27 28
29
30 31