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
1301
$42K ﹤0.01%
20,762
-139,950
1302
$42K ﹤0.01%
+11,466
1303
$42K ﹤0.01%
+50,000
1304
$40K ﹤0.01%
+37,636
1305
$32K ﹤0.01%
+25,573
1306
$30K ﹤0.01%
2,130
-223
1307
$30K ﹤0.01%
+30,824
1308
$27K ﹤0.01%
+11,650
1309
$26K ﹤0.01%
+2,715
1310
$21K ﹤0.01%
10,081
-141,773
1311
$20K ﹤0.01%
+33,872
1312
$19K ﹤0.01%
+19,503
1313
$19K ﹤0.01%
+2,420
1314
$17K ﹤0.01%
+19,149
1315
$16K ﹤0.01%
+13,071
1316
$13K ﹤0.01%
+10,565
1317
$13K ﹤0.01%
+15,850
1318
$13K ﹤0.01%
+14,137
1319
$12K ﹤0.01%
339
-131,507
1320
$12K ﹤0.01%
+12,241
1321
$11K ﹤0.01%
+901
1322
$10K ﹤0.01%
+10,247
1323
$10K ﹤0.01%
+13,688
1324
$8K ﹤0.01%
973
-2,855
1325
$8K ﹤0.01%
11,302
-5,641
51 52
53
54 55