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
1826
– –
-149,821
1827
– –
-26,362
1828
– –
-35,952
1829
– –
-52,330
1830
– –
-211,690
1831
– –
-56,034
1832
– –
-142,548
1833
– –
0
1834
– –
-24,379
1835
– –
-70,262
1836
– –
-390,101
1837
– –
-19,719
1838
– –
-214,192
1839
– –
-73,547
1840
– –
-16,100
1841
– –
-43,172
1842
– –
-119,856
1843
– –
-27,611
1844
– –
-29,876
1845
– –
-332,207
1846
– –
-12,874
1847
– –
-2,000
1848
– –
-44,529
1849
– –
-3,565
1850
– –
-116,921
72 73
74
75 76