ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.6M 0.27%
94,679
+69,203
77
$22.4M 0.27%
163,163
-51,560
78
$22.3M 0.27%
244,720
+224,528
79
$22.3M 0.27%
+153,320
80
$22M 0.27%
311,352
-67,394
81
$22M 0.27%
+485,647
82
$22M 0.27%
+1,004,707
83
$21.8M 0.27%
506,988
+491,949
84
$21.6M 0.26%
122,843
-148,790
85
$21.6M 0.26%
+74,889
86
$21.4M 0.26%
+131,995
87
$21.4M 0.26%
+54,102
88
$21.4M 0.26%
1,867,517
+636,999
89
$21.1M 0.26%
579,942
+136,116
90
$21M 0.26%
+70,406
91
$20.4M 0.25%
117,189
+108,006
92
$20.3M 0.25%
52,515
+35,102
93
$19.7M 0.24%
+243,855
94
$19.7M 0.24%
269,427
+1,925
95
$19.6M 0.24%
+197,970
96
$19.2M 0.23%
+83,497
97
$19.2M 0.23%
350,268
+268,764
98
$19.1M 0.23%
256,198
+222,334
99
$19M 0.23%
89,155
+16,972
100
$18.9M 0.23%
886,792
+487,002
2 3
4
5 6