ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
This Quarter Return
+8.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$293M
Cap. Flow %
3.57%
Top 10 Hldgs %
13.39%
Holding
2,006
New
656
Increased
320
Reduced
354
Closed
649

Top Buys

1
PARA
Paramount Global Class B
PARA
$82.6M
2
OKLO
Oklo
OKLO
$76.6M
3
GEHC icon
GE HealthCare
GEHC
$61.2M
4
CVX icon
Chevron
CVX
$60.8M
5
APP icon
Applovin
APP
$59.1M

Top Sells

1
XEL icon
Xcel Energy
XEL
$135M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$101M
3
META icon
Meta Platforms (Facebook)
META
$61.8M
4
BDX icon
Becton Dickinson
BDX
$59.9M
5
AAPL icon
Apple
AAPL
$50.2M

Sector Composition

1 Healthcare 16.29%
2 Financials 13.63%
3 Utilities 11.97%
4 Technology 10.64%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$43.7M 0.38%
789,301
-148,073
-16% -$8.19M
LHX icon
27
L3Harris
LHX
$51.9B
$43.1M 0.38%
+171,750
New +$43.1M
ICLR icon
28
Icon
ICLR
$13.8B
$42.7M 0.37%
+293,343
New +$42.7M
NI icon
29
NiSource
NI
$19.9B
$42.6M 0.37%
1,055,183
+234,850
+29% +$9.47M
OTIS icon
30
Otis Worldwide
OTIS
$33.9B
$40.2M 0.35%
+406,134
New +$40.2M
CARR icon
31
Carrier Global
CARR
$54B
$39.9M 0.35%
544,904
-234,566
-30% -$17.2M
EMN icon
32
Eastman Chemical
EMN
$8.08B
$39.1M 0.34%
523,550
+351,473
+204% +$26.2M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.56T
$38.7M 0.34%
219,535
+174,358
+386% +$30.7M
SJM icon
34
J.M. Smucker
SJM
$11.8B
$37M 0.32%
+376,794
New +$37M
COOP icon
35
Mr. Cooper
COOP
$11.7B
$36.7M 0.32%
245,963
+216,551
+736% +$32.3M
LIVN icon
36
LivaNova
LIVN
$3.08B
$36.7M 0.32%
814,737
-177,710
-18% -$8M
PLTR icon
37
Palantir
PLTR
$373B
$36.4M 0.32%
267,364
+220,367
+469% +$30M
AMZN icon
38
Amazon
AMZN
$2.4T
$36.1M 0.32%
164,731
+70,414
+75% +$15.4M
COO icon
39
Cooper Companies
COO
$13.4B
$35.9M 0.31%
503,894
-233,610
-32% -$16.6M
HOLX icon
40
Hologic
HOLX
$14.9B
$35.4M 0.31%
+543,367
New +$35.4M
CCK icon
41
Crown Holdings
CCK
$11.6B
$34.8M 0.3%
337,459
+7,855
+2% +$809K
LOW icon
42
Lowe's Companies
LOW
$145B
$34.5M 0.3%
155,278
+105,066
+209% +$23.3M
ETOR
43
eToro Group Ltd. Class A Common Shares
ETOR
$3.91B
$34M 0.3%
+510,787
New +$34M
PGR icon
44
Progressive
PGR
$145B
$33.9M 0.3%
+126,927
New +$33.9M
EBAY icon
45
eBay
EBAY
$41.1B
$33.9M 0.3%
+454,759
New +$33.9M
SCCO icon
46
Southern Copper
SCCO
$78B
$33.8M 0.3%
+334,070
New +$33.8M
EOG icon
47
EOG Resources
EOG
$68.8B
$33.5M 0.29%
279,877
+19,287
+7% +$2.31M
TJX icon
48
TJX Companies
TJX
$152B
$32.1M 0.28%
+260,000
New +$32.1M
MS icon
49
Morgan Stanley
MS
$240B
$30.7M 0.27%
+218,280
New +$30.7M
FCX icon
50
Freeport-McMoran
FCX
$64.5B
$29.5M 0.26%
681,461
-147,256
-18% -$6.38M
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