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
976
$766K 0.01%
61,373
-9,918
977
$765K 0.01%
+38,494
978
$763K 0.01%
+30,588
979
$761K 0.01%
81,873
-20,280
980
$760K 0.01%
11,000
-5,657
981
$758K 0.01%
16,589
-108,797
982
$755K 0.01%
26,700
+9,740
983
$753K 0.01%
+29,070
984
$752K 0.01%
156,077
-133,370
985
$745K 0.01%
32,444
-310,848
986
$737K 0.01%
+94,469
987
$730K 0.01%
65,640
+10,168
988
$729K 0.01%
56,054
+1,140
989
$727K 0.01%
+11,242
990
$723K 0.01%
+31,584
991
$721K 0.01%
+15,100
992
$720K 0.01%
+24,976
993
$718K 0.01%
31,626
-204,703
994
$718K 0.01%
271,876
-164,821
995
$712K 0.01%
16,276
+10,876
996
$710K 0.01%
+39,410
997
$699K 0.01%
29,500
+13,700
998
$697K 0.01%
193,031
+28,085
999
$692K 0.01%
+6,510
1000
$690K 0.01%
+13,040
38 39
40
41 42