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
1801
– –
-24,087
1802
– –
-16,219
1803
– –
-43,487
1804
– –
-31,385
1805
– –
-39,215
1806
– –
-13,343
1807
– –
-274,913
1808
– –
-110,000
1809
– –
-177,059
1810
– –
-11,100
1811
– –
-28,612
1812
– –
-19,347
1813
– –
-15,100
1814
– –
-24,035
1815
– –
-40,220
1816
– –
-91,351
1817
– –
-21,733
1818
– –
-98,064
1819
– –
-239,232
1820
– –
-33,984
1821
– –
-7,528
1822
– –
-88,100
1823
– –
-62,140
1824
– –
-5,784
1825
– –
-17,102
71 72
73
74 75