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
1726
– –
-139,852
1727
– –
-28,017
1728
– –
-112,425
1729
– –
-422,640
1730
– –
-26,116
1731
– –
-87,277
1732
– –
-107,174
1733
– –
-183,800
1734
– –
-54,923
1735
– –
-25,283
1736
– –
-31,353
1737
– –
-46,846
1738
– –
-13,544
1739
– –
-48,202
1740
– –
-40,728
1741
– –
-5,308
1742
– –
-32,243
1743
– –
-23,662
1744
– –
-12,852
1745
– –
-16,771
1746
– –
-288,642
1747
– –
-17,900
1748
– –
-33,368
1749
– –
-10,958
1750
– –
-94,966
68 69
70
71 72