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
951
$844K 0.01%
+72,332
952
$840K 0.01%
12,209
-18,319
953
$837K 0.01%
+77,600
954
$837K 0.01%
4,445
-335
955
$835K 0.01%
+164,020
956
$826K 0.01%
89,404
-35,008
957
$818K 0.01%
69,889
-1,798,363
958
$814K 0.01%
+38,720
959
$812K 0.01%
+12,658
960
$810K 0.01%
58,922
+27,605
961
$809K 0.01%
+188,681
962
$805K 0.01%
170,197
-628,267
963
$800K 0.01%
+9,237
964
$798K 0.01%
+17,160
965
$798K 0.01%
+234,697
966
$796K 0.01%
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967
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968
$794K 0.01%
43,432
-68,436
969
$786K 0.01%
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970
$784K 0.01%
+15,216
971
$782K 0.01%
+37,196
972
$781K 0.01%
+13,230
973
$778K 0.01%
3,471
-2,231
974
$771K 0.01%
62,549
-168,918
975
$768K 0.01%
+515,593
37 38
39
40 41