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
351	351 Flutter Entertainment FLUT $37B	$5.28M	0.05%	+20,791
352	352 Vornado Realty Trust VNO $6.81B	$5.26M	0.05%	129,730 +74,031
353	353 TopBuild BLD $12.4B	$5.26M	0.05%	13,448 -18,088
354	354 Arrowhead Research ARWR $8.78B	$5.25M	0.05%	+152,327
355	355 O'Reilly Automotive ORLY $83.9B	$5.25M	0.05%	48,709 -73,522
356	356 Genius Sports GENI $2.68B	$5.25M	0.05%	+423,816
357	357 Moelis & Co MC $4.92B	$5.24M	0.05%	+73,451
358	358 GameStop GME $10.3B	$5.22M	0.05%	191,481 +182,047
359	359 Archrock AROC $4.41B	$5.22M	0.05%	198,298 +178,488
360	360 Vita Coco COCO $3.06B	$5.21M	0.05%	122,702 +114,370
361	361 Freeport-McMoran FCX $64.1B	$5.21M	0.05%	132,769 -548,692
362	362 Select Medical SEM $1.86B	$5.2M	0.05%	+405,190
363	363 Confluent CFLT $8.18B	$5.19M	0.05%	+261,895
364	364 Domino's DPZ $14.5B	$5.17M	0.05%	+11,973
365	365 TransUnion TRU $16.3B	$5.15M	0.05%	61,529 -16,555
366	366 Amdocs DOX $8.32B	$5.14M	0.05%	+62,645
367	367 Old Dominion Freight Line ODFL $32.1B	$5.13M	0.05%	36,473 -95,522
368	368 Wintrust Financial WTFC $9.13B	$5.12M	0.05%	38,680 -73,899
369	369 Avnet AVT $4.01B	$5.09M	0.05%	+97,268
370	370 Henry Schein HSIC $8.61B	$5.08M	0.05%	+76,513
371	371 Allegion ALLE $13.8B	$5.05M	0.05%	+28,486
372	372 CommScope COMM $4.17B	$5.04M	0.05%	325,537 +137,738
373	373 Ryan Specialty Holdings RYAN $7.23B	$5.04M	0.05%	+89,388
374	374 Stellar Bancorp STEL $1.64B	$5.01M	0.05%	165,158 +22,779
375	375 Hasbro HAS $11.5B	$5.01M	0.05%	66,003 -71,904