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
1876
– –
-577,702
1877
– –
-57,078
1878
– –
0
1879
– –
-223,363
1880
– –
-34,397
1881
– –
-13,000
1882
– –
-40,236
1883
– –
-209,300
1884
– –
-39,368
1885
– –
-38,013
1886
– –
-167,659
1887
– –
-7,991
1888
– –
-38,249
1889
– –
-76,944
1890
– –
-95,135
1891
– –
-31,693
1892
– –
-27,028
1893
– –
-86,433
1894
– –
-319,647
1895
– –
-92,323
1896
– –
-284,457
1897
– –
-59,491
1898
– –
-59,865
1899
– –
-22,806
1900
– –
-44,221
74 75
76
77 78