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
1526
– –
-14,520
1527
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-15,671
1528
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-1,529
1529
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-143,116
1530
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1531
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-157,588
1532
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-156,314
1533
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-79,353
1534
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-53,608
1535
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-110,844
1536
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-39,975
1537
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-10,928
1538
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-55,586
1539
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-54,724
1540
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-8,560
1541
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-42,931
1542
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-26,185
1543
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-239,983
1544
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-259,954
1545
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-90,699
1546
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-7,211
1547
– –
-8,525
1548
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-204,151
1549
– –
0
1550
– –
-14,747
60 61
62
63 64