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
1901
– –
-200,014
1902
– –
-5,586
1903
– –
-70,682
1904
– –
-15,336
1905
– –
-16,067
1906
– –
-23,425
1907
– –
-86,218
1908
– –
-85,819
1909
– –
-26,994
1910
– –
-338,560
1911
– –
-255,803
1912
– –
-21,079
1913
– –
-250,414
1914
– –
-17,795
1915
– –
-21,171
1916
– –
-189,177
1917
– –
-41,665
1918
– –
-43,165
1919
– –
-20,894
1920
– –
-580,601
1921
– –
-27,704
1922
– –
-38,509
1923
– –
0
1924
– –
-59,941
1925
– –
-49,583
75 76
77
78 79