ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$8K ﹤0.01%
+1,407
1327
$7K ﹤0.01%
+11,663
1328
$6K ﹤0.01%
+202
1329
$3K ﹤0.01%
+10,457
1330
$3K ﹤0.01%
119
-94
1331
$3K ﹤0.01%
+457
1332
$3K ﹤0.01%
+1,210
1333
$1K ﹤0.01%
+15
1334
– –
-134,120
1335
– –
-87,973
1336
– –
-41,932
1337
– –
-150,463
1338
– –
-208,580
1339
– –
-10,924
1340
– –
-12,297
1341
– –
-71,519
1342
– –
-13,030
1343
– –
-27,829
1344
– –
-65,406
1345
– –
-41,263
1346
– –
-10,759
1347
– –
-1,806
1348
– –
-48,227
1349
– –
-201,281
1350
– –
-12,455
52 53
54
55 56