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
1626
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-12,200
1627
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-12,209
1628
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-14,500
1629
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-23,101
1630
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-81,389
1631
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-79,017
1632
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-109,758
1633
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-137,127
1634
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-560,475
1635
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-201,251
1636
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-91,303
1637
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-199,358
1638
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-4,924
1639
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-77,563
1640
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-20,930
1641
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-470,241
1642
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-60,913
1643
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-906,463
1644
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-49,554
1645
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-11,883
1646
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-78,985
1647
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-212,682
1648
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-1,844
1649
– –
-85,863
1650
– –
-3,364
64 65
66
67 68