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
1401
– –
-168,917
1402
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-30,970
1403
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0
1404
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-40,057
1405
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-211,719
1406
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-11,873
1407
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-13,864
1408
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0
1409
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-29,090
1410
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-314,407
1411
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-17,279
1412
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-49,791
1413
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-47,173
1414
– –
-2,841
1415
– –
-132,776
1416
– –
-17,507
1417
– –
0
1418
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-232,337
1419
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-172,116
1420
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-145,919
1421
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-49,565
1422
– –
-135,563
1423
– –
-22,376
1424
– –
-58,818
1425
– –
-17,785
55 56
57
58 59