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
1101
$472K 0.01%
+25,800
1102
$471K 0.01%
36,467
+21,773
1103
$466K 0.01%
16,947
-7,272
1104
$466K 0.01%
+4,106
1105
$461K 0.01%
+64,954
1106
$452K 0.01%
37,028
-196,782
1107
$449K 0.01%
19,472
-4,996
1108
$449K 0.01%
+3,935
1109
$448K 0.01%
+24,625
1110
$446K 0.01%
28,676
-12,327
1111
$442K 0.01%
+14,404
1112
$440K 0.01%
46,270
-72,599
1113
$440K 0.01%
34,138
+5,858
1114
$437K 0.01%
3,714
-183
1115
$437K 0.01%
+6,692
1116
$435K 0.01%
23,615
-254,651
1117
$430K 0.01%
12,587
+617
1118
$425K 0.01%
+12,716
1119
$424K 0.01%
79,040
+42,134
1120
$423K 0.01%
3,517
-27,261
1121
$423K 0.01%
30,321
-254,063
1122
$420K 0.01%
+25,610
1123
$419K 0.01%
5,192
-16,106
1124
$419K 0.01%
43,560
-5,977
1125
$417K 0.01%
+75,854
43 44
45
46 47