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
1201
$261K ﹤0.01%
+5,919
1202
$259K ﹤0.01%
63,860
-8,218
1203
$258K ﹤0.01%
51,562
-27,646
1204
$253K ﹤0.01%
+58,695
1205
$252K ﹤0.01%
+6,540
1206
$251K ﹤0.01%
81,075
+1,575
1207
$251K ﹤0.01%
8,041
-1,265
1208
$251K ﹤0.01%
+14,900
1209
$251K ﹤0.01%
+58,980
1210
$250K ﹤0.01%
+11,716
1211
$244K ﹤0.01%
+9,567
1212
$241K ﹤0.01%
7,976
-152,148
1213
$238K ﹤0.01%
26,125
-53,235
1214
$237K ﹤0.01%
+20,917
1215
$237K ﹤0.01%
+1,513
1216
$235K ﹤0.01%
+59,897
1217
$234K ﹤0.01%
54,309
-289,362
1218
$232K ﹤0.01%
5,822
-13,874
1219
$231K ﹤0.01%
8,699
-122,160
1220
$231K ﹤0.01%
+9,801
1221
$230K ﹤0.01%
+39,930
1222
$230K ﹤0.01%
9,434
-11,227
1223
$230K ﹤0.01%
+45,413
1224
$228K ﹤0.01%
50,370
+19,927
1225
$227K ﹤0.01%
37,812
+27,288
47 48
49
50 51