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
1376
– –
-49,565
1377
– –
-41,579
1378
– –
-222,645
1379
– –
-14,603
1380
– –
-34,042
1381
– –
-15,801
1382
– –
-147,930
1383
– –
0
1384
– –
-52,864
1385
– –
0
1386
– –
-2,348
1387
– –
-10,775
1388
– –
-62,521
1389
– –
-40,572
1390
– –
-35,089
1391
– –
-55,561
1392
– –
-264,395
1393
– –
-133,420
1394
– –
-1,665
1395
– –
-44,388
1396
– –
-9,704
1397
– –
-1,936
1398
– –
-93,842
1399
– –
-64,782
1400
– –
-426,008
54 55
56
57 58