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
1701
– –
-16,100
1702
– –
-43,172
1703
– –
-119,856
1704
– –
-27,611
1705
– –
-29,876
1706
– –
-332,207
1707
– –
-12,874
1708
– –
-6,065
1709
– –
-19,984
1710
– –
-75,451
1711
– –
-270,082
1712
– –
-863,106
1713
– –
-221,425
1714
– –
-28,200
1715
– –
-97,117
1716
– –
-72,534
1717
– –
-22,972
1718
– –
-34,830
1719
– –
-72,322
1720
– –
-74,768
1721
– –
-8,720
1722
– –
-20,194
1723
– –
-170,872
1724
– –
-120,880
1725
– –
-145,270
67 68
69
70 71