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
1976
– –
-61,176
1977
– –
-1,170,745
1978
– –
-14,068
1979
– –
-12,300
1980
– –
-494,620
1981
– –
-18,589
1982
– –
-1,850
1983
– –
-64,368
1984
– –
-26,717
1985
– –
-60,840
1986
– –
-11,803
1987
– –
-37,935
1988
– –
-9,900
1989
– –
-129,148
1990
– –
-28,472
1991
– –
-48,202
1992
– –
-12,852
1993
– –
-16,771
1994
– –
-288,642
1995
– –
-17,900
1996
– –
-241,542
1997
– –
-12,786
1998
– –
-19,357
1999
– –
-15,671
2000
– –
-1,529
77 78 79
80
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