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
926
$916K 0.01%
84,405
-254,677
927
$913K 0.01%
+13,526
928
$913K 0.01%
77,964
-38,616
929
$894K 0.01%
76,379
-6,819
930
$890K 0.01%
406,529
+330,696
931
$888K 0.01%
+7,238
932
$888K 0.01%
+29,190
933
$884K 0.01%
134,148
+73,014
934
$884K 0.01%
34,831
-11,992
935
$884K 0.01%
56,123
-219,571
936
$882K 0.01%
+63,288
937
$878K 0.01%
+2,742
938
$876K 0.01%
83,286
-57,739
939
$874K 0.01%
184,719
-425,709
940
$871K 0.01%
+2,878
941
$863K 0.01%
46,485
+8,320
942
$862K 0.01%
+73,846
943
$862K 0.01%
+35,727
944
$857K 0.01%
+13,184
945
$853K 0.01%
+78,075
946
$852K 0.01%
+29,100
947
$849K 0.01%
23,743
-297,303
948
$849K 0.01%
+2,794
949
$848K 0.01%
+50,275
950
$845K 0.01%
+22,151
36 37
38
39 40