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
1151
$358K ﹤0.01%
12,915
-12,116
1152
$356K ﹤0.01%
3,084
-4,664
1153
$355K ﹤0.01%
3,612
-28,807
1154
$348K ﹤0.01%
+29,206
1155
$345K ﹤0.01%
+6,613
1156
$343K ﹤0.01%
+23,883
1157
$343K ﹤0.01%
+148,357
1158
$340K ﹤0.01%
32,900
-38,900
1159
$339K ﹤0.01%
39,123
+9,323
1160
$338K ﹤0.01%
+2,376
1161
$336K ﹤0.01%
+152,019
1162
$334K ﹤0.01%
+1,084
1163
$329K ﹤0.01%
11,768
-31,206
1164
$328K ﹤0.01%
61,684
-87,009
1165
$327K ﹤0.01%
46,074
-46,965
1166
$326K ﹤0.01%
+44,388
1167
$326K ﹤0.01%
10,762
-32,232
1168
$321K ﹤0.01%
6,800
-5,300
1169
$318K ﹤0.01%
18,217
-179,318
1170
$312K ﹤0.01%
+3,000
1171
$311K ﹤0.01%
15,268
-31,525
1172
$310K ﹤0.01%
+3,261
1173
$310K ﹤0.01%
+6,825
1174
$309K ﹤0.01%
+8,408
1175
$308K ﹤0.01%
10,379
-10,064
45 46
47
48 49