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
1226
$227K ﹤0.01%
+7,343
1227
$226K ﹤0.01%
+44,030
1228
$226K ﹤0.01%
+12,120
1229
$224K ﹤0.01%
+3,919
1230
$224K ﹤0.01%
+10,746
1231
$222K ﹤0.01%
+55,515
1232
$220K ﹤0.01%
10,283
-171,861
1233
$219K ﹤0.01%
15,236
-1,474
1234
$219K ﹤0.01%
+597,017
1235
$217K ﹤0.01%
43,899
+15,760
1236
$214K ﹤0.01%
+1,557
1237
$214K ﹤0.01%
+25,737
1238
$211K ﹤0.01%
+1,117
1239
$210K ﹤0.01%
58,699
-526,882
1240
$210K ﹤0.01%
25,900
-253,537
1241
$208K ﹤0.01%
15,082
-6,492
1242
$205K ﹤0.01%
+5,434
1243
$205K ﹤0.01%
+50,817
1244
$204K ﹤0.01%
+18,496
1245
$202K ﹤0.01%
+2,669
1246
$202K ﹤0.01%
+21,402
1247
$201K ﹤0.01%
4,811
-15,244
1248
$201K ﹤0.01%
8,075
-18,015
1249
$195K ﹤0.01%
10,786
-154,797
1250
$195K ﹤0.01%
+71,401
48 49
50
51 52