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
1951
– –
-43,165
1952
– –
-20,894
1953
– –
-580,601
1954
– –
-96,919
1955
– –
-59,660
1956
– –
-173,902
1957
– –
-68,400
1958
– –
-20,000
1959
– –
-4,322
1960
– –
-52,683
1961
– –
-193,073
1962
– –
-3,300
1963
– –
-7,991
1964
– –
-30,825
1965
– –
-27,100
1966
– –
-261,541
1967
– –
-13,235
1968
– –
-95,095
1969
– –
-573,566
1970
– –
-64,021
1971
– –
-15,785
1972
– –
-38,450
1973
– –
-23,749
1974
– –
-181,851
1975
– –
-33,258
77 78
79
80 81