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
826
$1.29M 0.02%
+23,042
827
$1.29M 0.02%
+5,239
828
$1.28M 0.02%
+706,100
829
$1.28M 0.02%
19,654
-34,345
830
$1.28M 0.02%
+45,001
831
$1.28M 0.02%
138,927
+67,605
832
$1.28M 0.02%
+16,394
833
$1.27M 0.02%
39,591
+20,127
834
$1.27M 0.02%
143,186
-234,721
835
$1.27M 0.02%
92,874
+48,690
836
$1.27M 0.02%
+60,634
837
$1.27M 0.02%
+176,276
838
$1.26M 0.02%
+60,161
839
$1.26M 0.02%
+24,208
840
$1.25M 0.02%
+123,031
841
$1.25M 0.02%
106,729
+65,680
842
$1.24M 0.02%
16,412
+3,334
843
$1.24M 0.02%
82,977
+67,922
844
$1.23M 0.02%
18,710
-24,706
845
$1.22M 0.01%
+60,796
846
$1.22M 0.01%
11,453
-3,406
847
$1.21M 0.01%
+9,144
848
$1.2M 0.01%
+13,059
849
$1.2M 0.01%
+25,313
850
$1.19M 0.01%
+38,793
32 33
34
35 36