ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.43M 0.02%
51,810
-187,804
802
$1.42M 0.02%
+56,037
803
$1.41M 0.02%
+246,400
804
$1.41M 0.02%
+39,058
805
$1.4M 0.02%
205,370
-914,114
806
$1.4M 0.02%
+75,079
807
$1.39M 0.02%
+7,641
808
$1.38M 0.02%
+91,914
809
$1.38M 0.02%
+30,120
810
$1.38M 0.02%
+20,726
811
$1.37M 0.02%
+48,396
812
$1.36M 0.02%
+193,390
813
$1.36M 0.02%
13,826
-14,455
814
$1.35M 0.02%
+59,353
815
$1.34M 0.02%
23,028
-16,230
816
$1.33M 0.02%
10,890
-10,232
817
$1.33M 0.02%
+163,620
818
$1.33M 0.02%
6,354
-46,556
819
$1.32M 0.02%
12,375
-6,450
820
$1.32M 0.02%
+105,979
821
$1.32M 0.02%
39,552
+13,166
822
$1.31M 0.02%
+3,002
823
$1.31M 0.02%
18,666
-8,964
824
$1.3M 0.02%
+121,819
825
$1.3M 0.02%
135,284
-204,200
31 32
33
34 35