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
1976
– –
-70,200
1977
– –
-10,733
1978
– –
-27,704
1979
– –
-59,078
1980
– –
-334,783
1981
– –
-28,119
1982
– –
-53,726
1983
– –
-63,035
1984
– –
-22,543
1985
– –
-20,500
1986
– –
-2,634
1987
– –
-48,387
1988
– –
-274,039
1989
– –
-362,505
1990
– –
-25,398
1991
– –
-92,526
1992
– –
-61,704
1993
– –
-32,904
1994
– –
-57,909
1995
– –
-10,000
1996
– –
-25,951
1997
– –
-66,553
1998
– –
-45,943
1999
– –
-114,077
2000
– –
-3,091
77 78 79
80
81