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
1876
– –
-6,065
1877
– –
-19,984
1878
– –
-70,455
1879
– –
-32,565
1880
– –
-40,984
1881
– –
0
1882
– –
-223,363
1883
– –
-34,397
1884
– –
-13,000
1885
– –
-40,236
1886
– –
-209,300
1887
– –
-39,368
1888
– –
-38,013
1889
– –
-167,659
1890
– –
-7,991
1891
– –
-38,249
1892
– –
-76,944
1893
– –
-95,135
1894
– –
-108,344
1895
– –
-31,693
1896
– –
-27,028
1897
– –
-86,433
1898
– –
-319,647
1899
– –
-92,323
1900
– –
-284,457
74 75
76
77 78