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
126
$15.1M 0.18%
+308,410
127
$14.9M 0.18%
237,969
-183,372
128
$14.9M 0.18%
157,108
+55,765
129
$14.9M 0.18%
+730,064
130
$14.6M 0.18%
+29,943
131
$14.5M 0.18%
26,324
+14,414
132
$14.4M 0.18%
435,394
+346,024
133
$14.3M 0.17%
854,376
-866,402
134
$14.2M 0.17%
+52,129
135
$14.2M 0.17%
+57,759
136
$14.1M 0.17%
+105,140
137
$14.1M 0.17%
+88,271
138
$14M 0.17%
112,579
+85,831
139
$13.9M 0.17%
+35,894
140
$13.9M 0.17%
+331,168
141
$13.9M 0.17%
+177,661
142
$13.8M 0.17%
341,559
+288,497
143
$13.5M 0.16%
153,064
+66,235
144
$13.4M 0.16%
147,595
+6,463
145
$13.4M 0.16%
+698,558
146
$13.4M 0.16%
+166,405
147
$13.3M 0.16%
453,852
-44,418
148
$13.3M 0.16%
47,004
+34,814
149
$13.2M 0.16%
+249,715
150
$13.2M 0.16%
+37,072
4 5
6
7 8