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
1051
$583K 0.01%
+30,023
1052
$577K 0.01%
20,652
-191,248
1053
$566K 0.01%
+10,042
1054
$564K 0.01%
3,439
-2,210
1055
$562K 0.01%
12,639
-12,539
1056
$560K 0.01%
+3,058
1057
$558K 0.01%
+53,121
1058
$558K 0.01%
+29,094
1059
$558K 0.01%
1,779
-54,501
1060
$557K 0.01%
+26,359
1061
$556K 0.01%
22,136
-6,564
1062
$554K 0.01%
110,662
+47,843
1063
$552K 0.01%
13,600
+505
1064
$550K 0.01%
24,975
-14,125
1065
$550K 0.01%
58,609
-29,043
1066
$549K 0.01%
+27,723
1067
$545K 0.01%
+10,311
1068
$542K 0.01%
31,854
-26,796
1069
$540K 0.01%
6,283
-84,578
1070
$538K 0.01%
36,112
+2,938
1071
$538K 0.01%
+6,246
1072
$536K 0.01%
+17,343
1073
$530K 0.01%
+8,537
1074
$527K 0.01%
+29,749
1075
$527K 0.01%
23,756
+1,812
41 42
43
44 45