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
726
$1.81M 0.02%
+251,288
727
$1.81M 0.02%
+66,593
728
$1.8M 0.02%
95,703
+37,568
729
$1.79M 0.02%
111,391
+1,106
730
$1.78M 0.02%
14,681
-52,748
731
$1.78M 0.02%
36,196
-6,013
732
$1.78M 0.02%
50,320
-1,158
733
$1.77M 0.02%
+53,011
734
$1.77M 0.02%
27,739
-37,992
735
$1.77M 0.02%
409,923
+196,154
736
$1.77M 0.02%
30,133
+18,329
737
$1.76M 0.02%
74,164
+17,762
738
$1.75M 0.02%
117,520
+61,689
739
$1.74M 0.02%
34,175
-2,087
740
$1.73M 0.02%
41,066
-76,917
741
$1.73M 0.02%
74,715
+46,751
742
$1.72M 0.02%
107,301
+42,786
743
$1.72M 0.02%
+15,563
744
$1.7M 0.02%
130,420
-477,931
745
$1.7M 0.02%
+13,815
746
$1.69M 0.02%
48,341
-83,593
747
$1.69M 0.02%
+82,825
748
$1.69M 0.02%
34,810
+28,469
749
$1.67M 0.02%
+245,416
750
$1.67M 0.02%
834
-6,584
28 29
30
31 32