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
1751
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-3,901
1752
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-63,030
1753
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-35,547
1754
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-130,726
1755
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1756
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-41,579
1757
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-222,645
1758
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-14,603
1759
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-34,042
1760
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-15,801
1761
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-2,348
1762
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-10,775
1763
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-62,521
1764
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-40,572
1765
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-7,351
1766
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-83,040
1767
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-44,714
1768
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-28,437
1769
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-97,571
1770
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-227,596
1771
– –
-16,123
1772
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-36,309
1773
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-293,153
1774
– –
-221,966
1775
– –
-184,293
69 70
71
72 73