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
1401
– –
-18,975
1402
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0
1403
– –
-11,648
1404
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-53,135
1405
– –
-31,549
1406
– –
0
1407
– –
-253,908
1408
– –
-34,990
1409
– –
-1,044
1410
– –
-39,011
1411
– –
-15,189
1412
– –
-3,934
1413
– –
-42,000
1414
– –
0
1415
– –
0
1416
– –
0
1417
– –
-5,639
1418
– –
-135,563
1419
– –
-22,376
1420
– –
-58,818
1421
– –
-173,616
1422
– –
-17,785
1423
– –
-7,351
1424
– –
-83,040
1425
– –
-44,714
55 56
57
58 59