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
1276
$133K ﹤0.01%
+44,222
1277
$127K ﹤0.01%
+35,500
1278
$116K ﹤0.01%
+17,877
1279
$115K ﹤0.01%
10,845
-691,213
1280
$113K ﹤0.01%
+16,848
1281
$108K ﹤0.01%
+10,000
1282
$106K ﹤0.01%
+16,122
1283
$106K ﹤0.01%
+15,785
1284
$105K ﹤0.01%
13,988
-21,212
1285
$102K ﹤0.01%
+38,000
1286
$102K ﹤0.01%
21,542
-57,618
1287
$96K ﹤0.01%
21,387
+10,487
1288
$95K ﹤0.01%
+12,800
1289
$87K ﹤0.01%
+11,077
1290
$83K ﹤0.01%
2,020
-61,733
1291
$78K ﹤0.01%
250,000
1292
$75K ﹤0.01%
20,851
-136,981
1293
$74K ﹤0.01%
11,379
+11,077
1294
$73K ﹤0.01%
+5,550
1295
$72K ﹤0.01%
11,735
-123,038
1296
$67K ﹤0.01%
10,264
-86,004
1297
$52K ﹤0.01%
+14,658
1298
$52K ﹤0.01%
60,000
1299
$46K ﹤0.01%
+12,669
1300
$44K ﹤0.01%
37,726
-276,174
50 51
52
53 54