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
1
$160M 1.95%
1,663,618
-4,780
2
$158M 1.92%
12,211,105
+6,406,824
3
$135M 1.65%
3,994,434
+408,099
4
$111M 1.35%
1,207,378
+572,725
5
$110M 1.34%
1,327,965
-198,106
6
$106M 1.3%
538,820
-52,065
7
$83.6M 1.02%
1,492,879
+1,367,968
8
$81.2M 0.99%
755,867
+194,602
9
$77.7M 0.95%
142,961
+27,205
10
$76.8M 0.94%
765,359
+260,371
11
$76.6M 0.93%
1,724,900
+968,919
12
$73.7M 0.9%
1,314,012
+820,366
13
$64.2M 0.78%
930,730
+258,937
14
$61.7M 0.75%
689,832
+71,120
15
$61.2M 0.75%
+826,189
16
$61.2M 0.74%
491,757
+281,668
17
$60.8M 0.74%
+424,949
18
$59.1M 0.72%
+168,710
19
$58.1M 0.71%
+666,126
20
$54M 0.66%
+297,661
21
$50.5M 0.62%
266,821
-52,245
22
$48.5M 0.59%
103,394
+44,669
23
$44.7M 0.54%
486,926
+311,452
24
$43.9M 0.53%
+1,789,939
25
$43.8M 0.53%
1,342,728
-796,023
1
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