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
776
$1.54M 0.02%
173,066
-321,901
777
$1.54M 0.02%
+32,663
778
$1.54M 0.02%
36,769
-11,419
779
$1.53M 0.02%
20,429
-51,403
780
$1.53M 0.02%
+37,656
781
$1.53M 0.02%
+36,813
782
$1.53M 0.02%
18,013
-196,405
783
$1.52M 0.02%
+18,301
784
$1.51M 0.02%
+10,507
785
$1.5M 0.02%
14,319
+5,492
786
$1.5M 0.02%
+17,686
787
$1.49M 0.02%
19,771
-905
788
$1.49M 0.02%
+31,647
789
$1.48M 0.02%
+92,961
790
$1.48M 0.02%
86,690
-230,615
791
$1.47M 0.02%
35,283
+9,900
792
$1.46M 0.02%
+157,550
793
$1.46M 0.02%
+28,381
794
$1.46M 0.02%
+60,694
795
$1.46M 0.02%
+31,008
796
$1.45M 0.02%
+98,898
797
$1.44M 0.02%
19,973
+6,491
798
$1.44M 0.02%
+50,000
799
$1.44M 0.02%
+88,720
800
$1.44M 0.02%
37,333
-138,553
30 31
32
33 34