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
1626
– –
-72,534
1627
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-22,972
1628
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-34,830
1629
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1630
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1631
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-8,720
1632
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-20,194
1633
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-170,872
1634
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-120,880
1635
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-145,270
1636
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-32,153
1637
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-54,840
1638
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-151,061
1639
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-197,237
1640
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-44,860
1641
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0
1642
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-343,928
1643
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-38,699
1644
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-21,900
1645
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-40,048
1646
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-50,285
1647
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-26,663
1648
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-246,590
1649
– –
-540,449
1650
– –
-15,662
64 65
66
67 68