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
1551
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-195,920
1552
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-28,348
1553
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-108,557
1554
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1555
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1556
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-1,171,432
1557
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-248,638
1558
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-152,497
1559
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-75,441
1560
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-12,320
1561
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-100,469
1562
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-10,926
1563
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-80,729
1564
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-343,156
1565
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-15,944
1566
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-153,897
1567
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1568
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-380,490
1569
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-3,901
1570
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-63,030
1571
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-35,547
1572
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-101,197
1573
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-14,315
1574
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-96,185
1575
– –
-60,500
61 62
63
64 65