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
1001
$687K 0.01%
+21,599
1002
$684K 0.01%
70,974
-2,110
1003
$680K 0.01%
82,423
-22,289
1004
$673K 0.01%
45,195
-98,935
1005
$672K 0.01%
13,403
-122,704
1006
$670K 0.01%
4,056
-1,244
1007
$669K 0.01%
+27,749
1008
$664K 0.01%
+62,970
1009
$663K 0.01%
+226,222
1010
$659K 0.01%
30,064
-274,673
1011
$655K 0.01%
95,378
-5,075
1012
$654K 0.01%
95,958
+68,119
1013
$652K 0.01%
+49,026
1014
$648K 0.01%
51,669
-81,651
1015
$647K 0.01%
+16,282
1016
$645K 0.01%
67,442
+37,207
1017
$644K 0.01%
+18,022
1018
$643K 0.01%
+47,786
1019
$642K 0.01%
+8,127
1020
$639K 0.01%
356
-326
1021
$638K 0.01%
20,878
-140,058
1022
$638K 0.01%
+90,755
1023
$636K 0.01%
39,523
+19,398
1024
$632K 0.01%
100,598
-187,202
1025
$632K 0.01%
+43,396
39 40
41
42 43