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
1176
$301K ﹤0.01%
8,332
-3,945
1177
$301K ﹤0.01%
+16,811
1178
$298K ﹤0.01%
+61,565
1179
$296K ﹤0.01%
15,624
-110,585
1180
$295K ﹤0.01%
+18,055
1181
$295K ﹤0.01%
+9,185
1182
$289K ﹤0.01%
+8,661
1183
$287K ﹤0.01%
39,780
+26,680
1184
$286K ﹤0.01%
25,313
+15,243
1185
$282K ﹤0.01%
+72,241
1186
$280K ﹤0.01%
+11,502
1187
$280K ﹤0.01%
44,545
+24,440
1188
$277K ﹤0.01%
+12,591
1189
$276K ﹤0.01%
+57,684
1190
$274K ﹤0.01%
+28,031
1191
$273K ﹤0.01%
+43,550
1192
$273K ﹤0.01%
+17,000
1193
$272K ﹤0.01%
+35,000
1194
$271K ﹤0.01%
+48,700
1195
$271K ﹤0.01%
95,611
-25,542
1196
$268K ﹤0.01%
12,470
-17,512
1197
$267K ﹤0.01%
+205,320
1198
$267K ﹤0.01%
+52,993
1199
$265K ﹤0.01%
+2,441
1200
$262K ﹤0.01%
71,902
+33,859
46 47
48
49 50