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
1776
– –
-550,206
1777
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-16,266
1778
– –
-16,837
1779
– –
-10,832
1780
– –
-5,808
1781
– –
-135,737
1782
– –
-3,506
1783
– –
-71,425
1784
– –
-595,652
1785
– –
-24,503
1786
– –
-175,769
1787
– –
-18,843
1788
– –
-79,876
1789
– –
-19,242
1790
– –
0
1791
– –
-3,150
1792
– –
-30,260
1793
– –
-45,189
1794
– –
0
1795
– –
0
1796
– –
-16,096
1797
– –
-51,478
1798
– –
-206,329
1799
– –
-251,449
1800
– –
-12,101
70 71
72
73 74