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

$8.21B

AUM Growth

+$624M (+8.2%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

2,006

New

Increased

Reduced

Closed

Top Buys

1		+$82.6M
2		+$76.6M
3		+$61.2M
4	Chevron CVX	+$60.8M
5	Applovin APP	+$59.1M

Top Sells

1		+$135M
2		+$101M
3		+$61.8M
4	Becton Dickinson BDX	+$59.9M
5	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%

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 Cameco CCJ $39.7B	$8.33M	0.07%	+112,175
252	$TEX icon$ 252 Terex TEX $3.27B	$8.31M	0.07%	178,001 +89,985
253	253 Archer Daniels Midland ADM $28.4B	$8.27M	0.07%	+156,707
254	254 Ralph Lauren RL $22.3B	$8.23M	0.07%	+30,019
255	255 BridgeBio Pharma BBIO $14.2B	$8.23M	0.07%	190,567 +155,188
256	256 Okta OKTA $15.2B	$8.2M	0.07%	82,029 -15,109
257	257 Berkshire Hathaway Class B BRK.B $1.09T	$8.15M	0.07%	+16,776
258	258 Altria Group MO $97.3B	$8.13M	0.07%	138,686 -25,316
259	259 Nomad Foods NOMD $1.76B	$8.12M	0.07%	+477,918
260	260 Thermo Fisher Scientific TMO $215B	$8.1M	0.07%	+19,985
261	261 Wynn Resorts WYNN $13B	$8.09M	0.07%	+86,358
262	262 SoFi Technologies SOFI $33.5B	$8.07M	0.07%	443,425 -904,254
263	263 Super Micro Computer SMCI $20.7B	$8.04M	0.07%	164,117 +113,218
264	264 First Solar FSLR $27.6B	$7.96M	0.07%	+48,104
265	265 Walt Disney DIS $188B	$7.93M	0.07%	63,968 -137,575
266	266 Clean Harbors CLH $12.7B	$7.93M	0.07%	34,287 +30,808
267	267 JFrog FROG $7.66B	$7.92M	0.07%	+180,421
268	268 Ollie's Bargain Outlet OLLI $7.44B	$7.89M	0.07%	+59,858
269	269 Elastic ESTC $7.87B	$7.86M	0.07%	+93,205
270	270 RH RH $3.02B	$7.86M	0.07%	+41,557
271	271 HEICO Corp HEI $43.5B	$7.82M	0.07%	+23,825
272	272 Ciena CIEN $28.5B	$7.8M	0.07%	95,865 +55,382
273	273 Tandem Diabetes Care TNDM $1.42B	$7.78M	0.07%	417,308 +401,322
274	274 United Parcel Service UPS $80.5B	$7.76M	0.07%	+76,835
275	275 Canadian Natural Resources CNQ $72.2B	$7.72M	0.07%	245,900 +180,700