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
1726
– –
-32,153
1727
– –
-54,840
1728
– –
-151,061
1729
– –
-197,237
1730
– –
-44,860
1731
– –
0
1732
– –
-343,928
1733
– –
-38,699
1734
– –
-21,900
1735
– –
-40,048
1736
– –
-50,285
1737
– –
-26,663
1738
– –
-246,590
1739
– –
-540,449
1740
– –
-15,662
1741
– –
-18,765
1742
– –
-8,365
1743
– –
-10,059
1744
– –
-115,323
1745
– –
-24,331
1746
– –
-5,460
1747
– –
-291,157
1748
– –
0
1749
– –
-110,844
1750
– –
-39,975
68 69
70
71 72