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
1751
– –
-39,100
1752
– –
-12,200
1753
– –
-12,209
1754
– –
-14,500
1755
– –
-23,101
1756
– –
-81,389
1757
– –
-38,509
1758
– –
0
1759
– –
-59,941
1760
– –
-49,583
1761
– –
-58,798
1762
– –
-45,775
1763
– –
-81,293
1764
– –
-67,136
1765
– –
-75,132
1766
– –
-55,966
1767
– –
-76,293
1768
– –
-1,138,644
1769
– –
-196,491
1770
– –
-53,850
1771
– –
-4,988
1772
– –
-5,173
1773
– –
-79,017
1774
– –
-109,758
1775
– –
-137,127
69 70
71
72 73