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
1776
– –
-560,475
1777
– –
-201,251
1778
– –
-91,303
1779
– –
-199,358
1780
– –
-4,924
1781
– –
-77,563
1782
– –
-20,930
1783
– –
-470,241
1784
– –
-906,463
1785
– –
-49,554
1786
– –
-11,883
1787
– –
-78,985
1788
– –
-212,682
1789
– –
-1,844
1790
– –
-85,863
1791
– –
-3,364
1792
– –
-10,111
1793
– –
-111,673
1794
– –
-7,996
1795
– –
-44,547
1796
– –
-699,352
1797
– –
-226,077
1798
– –
-1,414
1799
– –
-134,554
1800
– –
-49,114
70 71
72
73 74