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
751
$1.66M 0.02%
58,575
-147,086
752
$1.66M 0.02%
+39,312
753
$1.65M 0.02%
141,208
+33,195
754
$1.65M 0.02%
+20,800
755
$1.65M 0.02%
+56,305
756
$1.64M 0.02%
+69,872
757
$1.63M 0.02%
+43,388
758
$1.62M 0.02%
+30,625
759
$1.62M 0.02%
+39,634
760
$1.62M 0.02%
+5,190
761
$1.62M 0.02%
62,931
-33,069
762
$1.61M 0.02%
100,275
-166,999
763
$1.61M 0.02%
37,596
+28,908
764
$1.6M 0.02%
+344,799
765
$1.59M 0.02%
53,270
+34,460
766
$1.59M 0.02%
+4,539
767
$1.59M 0.02%
22,340
-235,075
768
$1.59M 0.02%
155,302
-90,204
769
$1.58M 0.02%
124,001
+24,968
770
$1.58M 0.02%
114,517
-79,231
771
$1.58M 0.02%
55,569
-78,903
772
$1.57M 0.02%
3,132
+37
773
$1.56M 0.02%
99,368
+35,365
774
$1.55M 0.02%
187,799
-595,280
775
$1.55M 0.02%
128,015
-67,997
29 30
31
32 33