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
51
$29.1M 0.35%
+592,130
52
$27.9M 0.34%
+95,498
53
$27.8M 0.34%
512,505
+56,693
54
$27.5M 0.34%
669,700
+622,327
55
$27.3M 0.33%
+150,000
56
$26.7M 0.32%
+167,484
57
$26.2M 0.32%
108,606
+64,315
58
$26M 0.32%
+203,770
59
$25.8M 0.31%
+161,295
60
$24.9M 0.3%
222,539
-180,922
61
$24.5M 0.3%
+93,407
62
$24.5M 0.3%
+225,648
63
$24.4M 0.3%
112,976
+102,724
64
$24.3M 0.3%
184,057
+113,563
65
$23.9M 0.29%
409,212
+300,859
66
$23.9M 0.29%
831,063
+738,276
67
$23.5M 0.29%
+132,425
68
$23.4M 0.28%
86,778
+36,927
69
$23.3M 0.28%
41,511
+19,415
70
$23.2M 0.28%
292,259
+206,276
71
$22.9M 0.28%
393,299
-77,533
72
$22.9M 0.28%
233,866
-64,943
73
$22.6M 0.28%
+282,518
74
$22.6M 0.28%
92,941
+66,432
75
$22.6M 0.28%
+840,081
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3
4 5