ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B

1-Year Est. Return 17.55%

This Quarter Est. Return

1 Year Est. Return

+17.55%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$7.14B

AUM Growth

-$1.07B (-13%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,027

New

Increased

Reduced

Closed

Top Buys

1		+$306M
2		+$79.9M
3		+$78.6M
4	Procter & Gamble PG	+$59.5M
5	Microsoft MSFT	+$59M

Top Sells

1		+$158M
2		+$117M
3		+$111M
4	Danaher DHR	+$106M
5	Entergy ETR	+$89.5M

Sector Composition

1	Technology	20.54%
2	Industrials	12.71%
3	Financials	12.67%
4	Consumer Discretionary	10.32%
5	Utilities	8.71%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
251	251 Landstar System LSTR $4.84B	$7.44M	0.08%	+60,714
252	252 Amneal Pharmaceuticals AMRX $3.74B	$7.44M	0.08%	742,813 +211,032
253	253 Korn Ferry KFY $3.48B	$7.42M	0.08%	+105,961
254	254 Extreme Networks EXTR $2.33B	$7.41M	0.08%	359,076 +99,466
255	255 Aramark ARMK $9.88B	$7.28M	0.07%	+189,659
256	256 Spotify SPOT $116B	$7.25M	0.07%	+10,385
257	257 Dutch Bros BROS $7.73B	$7.23M	0.07%	138,176 +43,570
258	258 Tanger SKT $3.71B	$7.23M	0.07%	213,561 +192,683
259	XYZ 259 Block Inc XYZ $37.8B	$7.23M	0.07%	99,980 -75,060
260	260 UnitedHealth UNH $302B	$7.18M	0.07%	20,796 +15,606
261	261 Elastic ESTC $7.77B	$7.15M	0.07%	84,663 -8,542
262	262 Donaldson DCI $10.9B	$7.12M	0.07%	86,975 -72,770
263	263 Hexcel HXL $6.18B	$7.07M	0.07%	+112,812
264	264 Home Depot HD $350B	$7.07M	0.07%	+17,444
265	265 Leonardo DRS DRS $9.15B	$7.06M	0.07%	155,579 +133,756
266	266 Conagra Brands CAG $8.11B	$7.01M	0.07%	+382,670
267	267 Floor & Decor FND $7B	$7M	0.07%	+94,921
268	268 Baxter International BAX $9.5B	$6.93M	0.07%	304,289 +160,273
269	FWDI 269 Forward Industries Inc FWDI $744M	$6.91M	0.07%	+270,271
270	270 Euronet Worldwide EEFT $3.1B	$6.87M	0.07%	78,213 +51,433
271	271 Riot Platforms RIOT $5.83B	$6.79M	0.07%	357,016 +144,979
272	272 Marsh & McLennan MMC $89.8B	$6.79M	0.07%	33,685 -50,317
273	273 Gen Digital GEN $16.6B	$6.73M	0.07%	237,161 -216,691
274	274 H.B. Fuller FUL $3.15B	$6.71M	0.07%	+113,211
275	275 Masco MAS $13.4B	$6.71M	0.07%	+95,264