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
876
$1.09M 0.01%
+159,743
877
$1.08M 0.01%
3,225
-55
878
$1.08M 0.01%
+28,979
879
$1.08M 0.01%
+20,790
880
$1.07M 0.01%
30,970
+9,214
881
$1.07M 0.01%
60,405
+15,082
882
$1.07M 0.01%
+100,000
883
$1.07M 0.01%
9,204
-5,640
884
$1.06M 0.01%
+37,354
885
$1.06M 0.01%
+101,832
886
$1.06M 0.01%
65,853
-24,255
887
$1.06M 0.01%
122,710
+23,959
888
$1.05M 0.01%
+289,528
889
$1.05M 0.01%
+100,000
890
$1.05M 0.01%
175,262
-196,697
891
$1.04M 0.01%
+11,183
892
$1.04M 0.01%
32,089
-29,198
893
$1.04M 0.01%
+52,743
894
$1.04M 0.01%
47,585
+25,317
895
$1.03M 0.01%
72,233
+30,083
896
$1.03M 0.01%
+10,945
897
$1.03M 0.01%
38,716
-311,094
898
$1.02M 0.01%
+5,131
899
$1.01M 0.01%
+3,449
900
$1.01M 0.01%
21,823
-61,239
34 35
36
37 38