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
1451
– –
-10,900
1452
– –
-125,646
1453
– –
-12,005
1454
– –
-209,990
1455
– –
0
1456
– –
-15,600
1457
– –
-43,275
1458
– –
-37,224
1459
– –
-196,593
1460
– –
-147,930
1461
– –
0
1462
– –
-52,864
1463
– –
0
1464
– –
-35,089
1465
– –
-55,561
1466
– –
-64,782
1467
– –
-426,008
1468
– –
-18,975
1469
– –
0
1470
– –
-11,648
1471
– –
-53,135
1472
– –
-31,549
1473
– –
0
1474
– –
-253,908
1475
– –
-34,990
57 58
59
60 61