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
1851
– –
-38
1852
– –
-36,857
1853
– –
-189,559
1854
– –
-133,337
1855
– –
-29,400
1856
– –
-157,326
1857
– –
-10,490
1858
– –
-21,617
1859
– –
-120,669
1860
– –
-494
1861
– –
-239,910
1862
– –
-104,663
1863
– –
-49,111
1864
– –
-13,590
1865
– –
-35,505
1866
– –
-228,276
1867
– –
-93,132
1868
– –
-109,292
1869
– –
-111,748
1870
– –
-105,445
1871
– –
-190,874
1872
– –
-105,056
1873
– –
-9,284
1874
– –
-88,434
1875
– –
-60,913
73 74
75
76 77