ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$150M
3
+$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1
+$236M
2
+$182M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 17.9%
3 Healthcare 13.15%
4 Industrials 9.65%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEPF
626
Cantor Equity Partners IV
CEPF
$589M
$2.55M 0.03%
250,000
APLS
627
DELISTED
Apellis Pharmaceuticals
APLS
$2.53M 0.03%
62,989
-108,167
IPFXU
628
Inflection Point Acquisition Corp VI Units
IPFXU
$225M
$2.53M 0.03%
+250,000
PVLA
629
Palvella Therapeutics
PVLA
$1.56B
$2.53M 0.03%
+20,277
MRLN
630
Merlin Inc
MRLN
$830M
$2.53M 0.03%
343,847
+43,847
U icon
631
Unity
U
$12.7B
$2.52M 0.03%
115,059
-138,024
VVX icon
632
V2X
VVX
$2.66B
$2.52M 0.03%
+36,846
IMNM icon
633
Immunome
IMNM
$2.1B
$2.52M 0.03%
115,370
-664,208
KNSA icon
634
Kiniksa Pharmaceuticals
KNSA
$3.73B
$2.52M 0.03%
52,303
+44,345
AVAH icon
635
Aveanna Healthcare
AVAH
$1.45B
$2.52M 0.03%
390,725
+234,590
AZZ icon
636
AZZ Inc
AZZ
$4.13B
$2.51M 0.03%
+20,098
L icon
637
Loews
L
$22.1B
$2.51M 0.03%
23,559
-4,988
TXRH icon
638
Texas Roadhouse
TXRH
$11.2B
$2.51M 0.02%
15,186
-30,613
LUNG icon
639
Pulmonx
LUNG
$64.6M
$2.51M 0.02%
1,943,834
-7,339
IBOC icon
640
International Bancshares
IBOC
$4.54B
$2.5M 0.02%
37,223
-32,632
AIFC
641
AI Financial Corp
AIFC
$88.9M
$2.5M 0.02%
2,254,910
NWAX
642
New America Acquisition I Corp
NWAX
$509M
$2.5M 0.02%
+250,000
BBWI icon
643
Bath & Body Works
BBWI
$3.51B
$2.5M 0.02%
+133,929
CVSA
644
Covista Inc
CVSA
$4.31B
$2.5M 0.02%
21,675
-22,559
TTAM
645
Titan America SA
TTAM
$2.89B
$2.5M 0.02%
+166,711
CRL icon
646
Charles River Laboratories
CRL
$8.73B
$2.5M 0.02%
+14,469
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$11B
$2.5M 0.02%
44,179
-148,173
P
648
Everpure Inc
P
$24B
$2.49M 0.02%
+42,128
LNC icon
649
Lincoln National
LNC
$6.64B
$2.49M 0.02%
+70,020
AGNC icon
650
AGNC Investment
AGNC
$11.7B
$2.48M 0.02%
+247,619
24 25
26
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