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
1126
$414K 0.01%
+13,560
1127
$413K 0.01%
14,821
-4,292
1128
$410K 0.01%
18,721
-135,036
1129
$410K 0.01%
21,900
-159,016
1130
$408K 0.01%
+37,160
1131
$404K ﹤0.01%
165,037
-35,647
1132
$402K ﹤0.01%
55,183
-23,117
1133
$401K ﹤0.01%
9,142
+1,023
1134
$401K ﹤0.01%
44,289
-82,253
1135
$401K ﹤0.01%
+1,641
1136
$396K ﹤0.01%
+13,459
1137
$395K ﹤0.01%
24,820
+12,186
1138
$388K ﹤0.01%
+26,054
1139
$387K ﹤0.01%
91,382
-21,820
1140
$385K ﹤0.01%
1,740
-56,019
1141
$381K ﹤0.01%
+8,075
1142
$381K ﹤0.01%
14,099
+3,785
1143
$380K ﹤0.01%
+15,660
1144
$380K ﹤0.01%
+28,256
1145
$378K ﹤0.01%
+8,836
1146
$373K ﹤0.01%
130,714
+28,579
1147
$368K ﹤0.01%
+11,142
1148
$365K ﹤0.01%
22,600
-16,200
1149
$364K ﹤0.01%
+9,493
1150
$358K ﹤0.01%
58,918
+17,646
44 45
46
47 48