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
201
$10.5M 0.13%
+96,392
202
$10.5M 0.13%
1,207,385
+729,624
203
$10.4M 0.13%
234,295
+98,337
204
$10.4M 0.13%
184,363
-1,968
205
$10.3M 0.13%
97,732
+67,376
206
$10.2M 0.12%
140,794
+38,025
207
$10.2M 0.12%
31,536
+24,348
208
$10.2M 0.12%
+417,498
209
$10.2M 0.12%
+624,718
210
$10.2M 0.12%
137,907
-104,665
211
$9.98M 0.12%
+272,226
212
$9.87M 0.12%
+91,842
213
$9.78M 0.12%
+46,728
214
$9.65M 0.12%
+127,222
215
$9.63M 0.12%
403,680
-242,565
216
$9.51M 0.12%
+2,563
217
$9.48M 0.12%
89,714
-18,196
218
$9.47M 0.12%
+1,636
219
$9.47M 0.12%
+484,664
220
$9.44M 0.12%
126,515
+62,174
221
$9.37M 0.11%
814,192
+206,320
222
$9.33M 0.11%
92,717
+4,934
223
$9.33M 0.11%
71,125
+19,640
224
$9.29M 0.11%
+22,845
225
$9.24M 0.11%
+73,434
7 8
9
10 11