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
1951
– –
-120,669
1952
– –
-494
1953
– –
-239,910
1954
– –
-104,663
1955
– –
-49,111
1956
– –
-13,590
1957
– –
-35,505
1958
– –
-228,276
1959
– –
-93,132
1960
– –
-109,292
1961
– –
-111,748
1962
– –
-105,445
1963
– –
-190,874
1964
– –
-105,056
1965
– –
-9,284
1966
– –
-88,434
1967
– –
-32,538
1968
– –
-4,136
1969
– –
-75,298
1970
– –
-53,662
1971
– –
-36,113
1972
– –
-54,877
1973
– –
-97,277
1974
– –
-711,857
1975
– –
-26,261
77 78
79
80 81