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
101
$18.7M 0.23%
178,002
+148,946
102
$18.7M 0.23%
+139,407
103
$18.6M 0.23%
+355,460
104
$18.5M 0.23%
+169,000
105
$18.4M 0.22%
+23,579
106
$18.4M 0.22%
84,002
+79,891
107
$18.1M 0.22%
+132,057
108
$18.1M 0.22%
+65,619
109
$17.6M 0.21%
52,324
+30,767
110
$17.5M 0.21%
+163,491
111
$17.5M 0.21%
+449,456
112
$17.4M 0.21%
+680,383
113
$17.4M 0.21%
471,829
+43,092
114
$17.3M 0.21%
550,335
-295,443
115
$17.2M 0.21%
+62,289
116
$16.8M 0.2%
750,721
+683,770
117
$16.3M 0.2%
129,491
+120,009
118
$16.2M 0.2%
56,003
+49,518
119
$16.2M 0.2%
452,424
+324,069
120
$15.8M 0.19%
+119,621
121
$15.8M 0.19%
57,536
+31,960
122
$15.5M 0.19%
+38,453
123
$15.5M 0.19%
78,490
+37,157
124
$15.5M 0.19%
+452,582
125
$15.3M 0.19%
1,247,937
+1,217,519
3 4
5
6 7