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
1501
– –
-3,795
1502
– –
-100,224
1503
– –
-30,758
1504
– –
-121,747
1505
– –
-18,976
1506
– –
-9,952
1507
– –
-523,294
1508
– –
-89,469
1509
– –
-3,319
1510
– –
-240,746
1511
– –
-23,136
1512
– –
-5,549
1513
– –
-28,764
1514
– –
-38,752
1515
– –
-87,605
1516
– –
-80,132
1517
– –
-184,711
1518
– –
-119
1519
– –
-27,306
1520
– –
-43,019
1521
– –
-5,865
1522
– –
-68,348
1523
– –
-1,738
1524
– –
-85,479
1525
– –
-17,948
59 60
61
62 63