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
1926
– –
-39,338
1927
– –
0
1928
– –
-70,682
1929
– –
-15,336
1930
– –
-16,067
1931
– –
-23,425
1932
– –
-86,218
1933
– –
-85,819
1934
– –
-26,994
1935
– –
-338,560
1936
– –
-255,803
1937
– –
-21,079
1938
– –
-250,414
1939
– –
-17,795
1940
– –
-21,171
1941
– –
-189,177
1942
– –
-41,665
1943
– –
-162,197
1944
– –
-242,457
1945
– –
-63,052
1946
– –
-284,213
1947
– –
-2,393
1948
– –
-124,357
1949
– –
-116,278
1950
– –
-26,983
76 77
78
79 80