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
1251
$194K ﹤0.01%
11,110
-34,290
1252
$192K ﹤0.01%
+69,206
1253
$192K ﹤0.01%
+15,687
1254
$186K ﹤0.01%
+4,594
1255
$183K ﹤0.01%
+20,529
1256
$183K ﹤0.01%
157,594
-223,439
1257
$181K ﹤0.01%
+22,907
1258
$180K ﹤0.01%
+92,250
1259
$179K ﹤0.01%
11,154
-12,794
1260
$177K ﹤0.01%
36,062
+20,431
1261
$168K ﹤0.01%
10,361
-120,348
1262
$168K ﹤0.01%
27,802
-105,742
1263
$166K ﹤0.01%
+24,447
1264
$158K ﹤0.01%
+14,750
1265
$156K ﹤0.01%
10,239
-266,461
1266
$155K ﹤0.01%
+21,464
1267
$152K ﹤0.01%
39,259
-1,668
1268
$150K ﹤0.01%
15,844
-7,429
1269
$149K ﹤0.01%
12,355
+2,261
1270
$148K ﹤0.01%
61,691
-121,596
1271
$147K ﹤0.01%
14,297
+4,998
1272
$145K ﹤0.01%
15,146
-64,165
1273
$142K ﹤0.01%
+13,405
1274
$141K ﹤0.01%
+41,870
1275
$135K ﹤0.01%
62,017
+39,885
49 50
51
52 53