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
1926
– –
-58,798
1927
– –
-45,775
1928
– –
-81,293
1929
– –
-67,136
1930
– –
-75,132
1931
– –
-55,966
1932
– –
-76,293
1933
– –
-1,138,644
1934
– –
-196,491
1935
– –
-53,850
1936
– –
-4,988
1937
– –
-5,173
1938
– –
-11,100
1939
– –
-2,000
1940
– –
-44,529
1941
– –
-3,565
1942
– –
-116,921
1943
– –
-38
1944
– –
-36,857
1945
– –
-189,559
1946
– –
-133,337
1947
– –
-29,400
1948
– –
-157,326
1949
– –
-10,490
1950
– –
-21,617
76 77
78
79 80