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
1076
$526K 0.01%
+84,255
1077
$521K 0.01%
74,759
-1,103
1078
$520K 0.01%
+14,273
1079
$518K 0.01%
20,108
+108
1080
$517K 0.01%
216,349
+205,316
1081
$515K 0.01%
+18,800
1082
$509K 0.01%
57,166
-147,862
1083
$506K 0.01%
68,900
-544,500
1084
$504K 0.01%
59,864
-57,832
1085
$502K 0.01%
+57,951
1086
$502K 0.01%
24,613
-138,401
1087
$501K 0.01%
+116,941
1088
$500K 0.01%
+20,534
1089
$499K 0.01%
16,734
-6,053
1090
$496K 0.01%
+85,601
1091
$493K 0.01%
109,227
+12,882
1092
$492K 0.01%
+19,810
1093
$492K 0.01%
4,939
-78,470
1094
$489K 0.01%
11,039
-104,884
1095
$487K 0.01%
+10,602
1096
$480K 0.01%
+11,057
1097
$477K 0.01%
+84,578
1098
$475K 0.01%
35,968
+18,168
1099
$475K 0.01%
5,947
-18,080
1100
$474K 0.01%
20,108
-51,452
42 43
44
45 46