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
1601
– –
-284,586
1602
– –
-59,800
1603
– –
-58,164
1604
– –
-103,900
1605
– –
-88,104
1606
– –
-283,982
1607
– –
-3,273
1608
– –
-163,483
1609
– –
-60,456
1610
– –
-505,799
1611
– –
-9,266
1612
– –
-60,472
1613
– –
-14,086
1614
– –
-1,879,326
1615
– –
-104,233
1616
– –
-257,200
1617
– –
-154,249
1618
– –
-125,968
1619
– –
-10,928
1620
– –
-91,814
1621
– –
-65,174
1622
– –
-25,431
1623
– –
-10,958
1624
– –
-94,966
1625
– –
-39,100
63 64
65
66 67