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
1801
– –
-571,056
1802
– –
-9,595
1803
– –
-225,897
1804
– –
-51,628
1805
– –
-24,409
1806
– –
-6,947
1807
– –
-13,013
1808
– –
-37,491
1809
– –
-33,830
1810
– –
-141,399
1811
– –
-10,553
1812
– –
-56,629
1813
– –
-43,564
1814
– –
-103,930
1815
– –
-289,711
1816
– –
-129,709
1817
– –
-154,598
1818
– –
-14,796
1819
– –
-39,338
1820
– –
0
1821
– –
-162,197
1822
– –
-242,457
1823
– –
-63,052
1824
– –
-284,213
1825
– –
-2,393
71 72
73
74 75