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
901
$1.01M 0.01%
+88,569
902
$1M 0.01%
+7,403
903
$1M 0.01%
+22,428
904
$993K 0.01%
+68,418
905
$990K 0.01%
+18,558
906
$986K 0.01%
+45,449
907
$986K 0.01%
4,971
-43,750
908
$985K 0.01%
+8,168
909
$983K 0.01%
99,131
-11,039
910
$979K 0.01%
+28,450
911
$978K 0.01%
+58,673
912
$977K 0.01%
6,530
-33,625
913
$969K 0.01%
158,858
+42,350
914
$964K 0.01%
+24,818
915
$962K 0.01%
60,491
-21,535
916
$961K 0.01%
+74,742
917
$957K 0.01%
244,191
-191,940
918
$950K 0.01%
10,742
+2,828
919
$946K 0.01%
+142,000
920
$946K 0.01%
56,877
+4,782
921
$932K 0.01%
+3,175
922
$927K 0.01%
+8,776
923
$920K 0.01%
+52,683
924
$919K 0.01%
+100,498
925
$917K 0.01%
10,202
-93,402
35 36
37
38 39