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
151
$13.1M 0.16%
1,468,571
+703,869
152
$13.1M 0.16%
955,592
+74,742
153
$12.9M 0.16%
+329,891
154
$12.9M 0.16%
127,807
+10,846
155
$12.9M 0.16%
+58,980
156
$12.8M 0.16%
231,708
+65,586
157
$12.7M 0.15%
+273,063
158
$12.7M 0.15%
140,793
+41,226
159
$12.6M 0.15%
1,191,811
-662,511
160
$12.4M 0.15%
+281,556
161
$12.2M 0.15%
+106,397
162
$12M 0.15%
89,566
+60,175
163
$12M 0.15%
126,407
-27,486
164
$12M 0.15%
140,925
+135,836
165
$12M 0.15%
254,408
+109,932
166
$12M 0.15%
1,069,372
+958,085
167
$11.9M 0.15%
72,413
+18,483
168
$11.9M 0.14%
+175,040
169
$11.9M 0.14%
373,462
-104,926
170
$11.9M 0.14%
+547,493
171
$11.7M 0.14%
95,058
+1,720
172
$11.7M 0.14%
64,236
+27,204
173
$11.7M 0.14%
+122,926
174
$11.7M 0.14%
14,655
-7,004
175
$11.6M 0.14%
+53,283
5 6
7
8 9