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
851
$1.19M 0.01%
+24,200
852
$1.19M 0.01%
+12,100
853
$1.18M 0.01%
37,379
-380,717
854
$1.17M 0.01%
+207,495
855
$1.17M 0.01%
+28,188
856
$1.17M 0.01%
+271,866
857
$1.17M 0.01%
+19,405
858
$1.15M 0.01%
+39,209
859
$1.15M 0.01%
+31,906
860
$1.15M 0.01%
2,567
-14,605
861
$1.15M 0.01%
+31,900
862
$1.14M 0.01%
+34,893
863
$1.13M 0.01%
37,079
-8,491
864
$1.13M 0.01%
98,003
+21,082
865
$1.13M 0.01%
+3,495
866
$1.11M 0.01%
19,625
+393
867
$1.11M 0.01%
+18,063
868
$1.1M 0.01%
130,185
+73,685
869
$1.1M 0.01%
+24,086
870
$1.1M 0.01%
+64,206
871
$1.1M 0.01%
+103,953
872
$1.1M 0.01%
+137,830
873
$1.09M 0.01%
3,498
-31,987
874
$1.09M 0.01%
55,360
+30,925
875
$1.09M 0.01%
+256,091
33 34
35
36 37