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
1851
– –
-70,200
1852
– –
-10,733
1853
– –
-59,078
1854
– –
-334,783
1855
– –
-28,119
1856
– –
-53,726
1857
– –
-63,035
1858
– –
-22,543
1859
– –
-20,500
1860
– –
-2,634
1861
– –
-48,387
1862
– –
-274,039
1863
– –
-362,505
1864
– –
-25,398
1865
– –
-92,526
1866
– –
-61,704
1867
– –
-32,904
1868
– –
-57,909
1869
– –
-10,000
1870
– –
-25,951
1871
– –
-66,553
1872
– –
-45,943
1873
– –
-114,077
1874
– –
-3,091
1875
– –
-71,357
73 74
75
76 77