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
1501
– –
-144,182
1502
– –
0
1503
– –
-3,672
1504
– –
-27,901
1505
– –
-13,633
1506
– –
-39,232
1507
– –
-13,155
1508
– –
-465,247
1509
– –
0
1510
– –
-26,100
1511
– –
-109,926
1512
– –
-15,831
1513
– –
-30,051
1514
– –
-33,010
1515
– –
-4,800
1516
– –
-21,594
1517
– –
-241,542
1518
– –
-12,786
1519
– –
-19,357
1520
– –
-83,878
1521
– –
-17,127
1522
– –
-316,631
1523
– –
-19,985
1524
– –
-80,815
1525
– –
-286,757
59 60
61
62 63