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
1701
– –
-80,132
1702
– –
-26,717
1703
– –
-60,840
1704
– –
-11,803
1705
– –
-37,935
1706
– –
-9,900
1707
– –
-129,148
1708
– –
-28,472
1709
– –
-184,711
1710
– –
-119
1711
– –
-27,306
1712
– –
-43,019
1713
– –
-5,865
1714
– –
-68,348
1715
– –
-1,738
1716
– –
-85,479
1717
– –
-17,948
1718
– –
-82,042
1719
– –
-40,592
1720
– –
-323,562
1721
– –
-41,958
1722
– –
-123,223
1723
– –
-68,624
1724
– –
-31,136
1725
– –
-59,792
67 68
69
70 71