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
1026
$628K 0.01%
+16,371
1027
$625K 0.01%
12,006
-5,471
1028
$624K 0.01%
105,633
-68,939
1029
$622K 0.01%
27,677
-585,150
1030
$622K 0.01%
+87,316
1031
$621K 0.01%
19,124
-36,850
1032
$620K 0.01%
+9,599
1033
$615K 0.01%
+43,601
1034
$615K 0.01%
+33,580
1035
$613K 0.01%
+5,443
1036
$609K 0.01%
18,683
-4,206
1037
$607K 0.01%
10,302
-25,187
1038
$606K 0.01%
+3,905
1039
$605K 0.01%
18,718
-72,589
1040
$601K 0.01%
+47,773
1041
$598K 0.01%
23,051
-11,430
1042
$593K 0.01%
+45,255
1043
$593K 0.01%
4,531
-3,862
1044
$592K 0.01%
15,646
-33,516
1045
$590K 0.01%
6,859
-22,234
1046
$589K 0.01%
+26,336
1047
$589K 0.01%
+19,405
1048
$589K 0.01%
+170,196
1049
$586K 0.01%
+287,500
1050
$584K 0.01%
78,036
-31,880
40 41
42
43 44