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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$2.96B
Cap. Flow
+$2.85B
Cap. Flow %
22.37%
Top 10 Hldgs %
30.34%
Holding
2,189
New
723
Increased
409
Reduced
328
Closed
716

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$689M
2
AVGO icon
Broadcom
AVGO
+$153M
3
WMT icon
Walmart Inc
WMT
+$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.5M
2
PNW icon
Pinnacle West Capital
PNW
+$49.1M
3
PG icon
Procter & Gamble
PG
+$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.42%
3 Industrials 7.55%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTX icon
1151
Avalo Therapeutics
AVTX
$1.06B
$586K ﹤0.01%
+32,267
New +$545K
LOCO icon
1152
El Pollo Loco
LOCO
$463M
$583K ﹤0.01%
+55,775
New +$576K
CTNM
1153
Contineum Therapeutics
CTNM
$545M
$583K ﹤0.01%
+51,028
New +$582K
IMXI icon
1154
International Money Express
IMXI
$356M
$577K ﹤0.01%
+37,552
New +$564K
CVEO icon
1155
Civeo
CVEO
$330M
$573K ﹤0.01%
+25,049
New +$556K
KRNY icon
1156
Kearny Financial
KRNY
$595M
$571K ﹤0.01%
77,051
-5,214
-6% -$36K
RBBN icon
1157
Ribbon Communications
RBBN
$367M
$571K ﹤0.01%
+198,191
New +$639K
JMIA
1158
Jumia Technologies
JMIA
$743M
$569K ﹤0.01%
+45,593
New +$527K
UVE icon
1159
Universal Insurance Holdings
UVE
$1.21B
$569K ﹤0.01%
+16,834
New +$537K
SSRM icon
1160
SSR Mining
SSRM
$6.4B
$568K ﹤0.01%
25,896
-29,677
-53% -$660K
SVV icon
1161
Savers
SVV
$1.89B
$563K ﹤0.01%
60,227
-384,308
-86% -$3.95M
USNA icon
1162
Usana Health Sciences
USNA
$265M
$562K ﹤0.01%
28,625
+10,552
+58% +$219K
EPR icon
1163
EPR Properties
EPR
$4.63B
$557K ﹤0.01%
11,161
+7,255
+186% +$378K
SMRT icon
1164
SmartRent
SMRT
$261M
$554K ﹤0.01%
+274,246
New +$449K
EGO icon
1165
Eldorado Gold
EGO
$10.2B
$553K ﹤0.01%
15,404
-2,277
-13% -$68.2K
CNO icon
1166
CNO Financial Group
CNO
$5.12B
$551K ﹤0.01%
12,967
-10,615
-45% -$432K
MLAB icon
1167
Mesa Laboratories
MLAB
$569M
$545K ﹤0.01%
+6,937
New +$528K
ESLT icon
1168
Elbit Systems
ESLT
$39.6B
$541K ﹤0.01%
936
+311
+50% +$156K
NUVB icon
1169
Nuvation Bio
NUVB
$2.32B
$540K ﹤0.01%
60,308
+41,934
+228% +$260K
ADUS icon
1170
Addus HomeCare
ADUS
$2.23B
$538K ﹤0.01%
+5,009
New +$575K
CTBI icon
1171
Community Trust Bancorp
CTBI
$1.41B
$537K ﹤0.01%
9,499
-1,330
-12% -$73.5K
BOC icon
1172
Boston Omaha
BOC
$429M
$534K ﹤0.01%
43,186
+3,357
+8% +$43.7K
HCSG icon
1173
Healthcare Services Group
HCSG
$1.5B
$533K ﹤0.01%
+27,873
New +$501K
SHBI icon
1174
Shore Bancshares
SHBI
$788M
$531K ﹤0.01%
+30,042
New +$504K
XLRE icon
1175
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$530K ﹤0.01%
13,134
– –
45 46
47
48 49

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
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ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
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ExodusPoint Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, ExodusPoint Capital Management held 2,189 positions worth $12.7B, up 30% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ExodusPoint Capital Management deployed $2.85B of net new capital in Q4 2025, opening 723 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $43.7M trimmed.

  • ExodusPoint Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $103M.
  • ExodusPoint Capital Management added most to NVIDIA in Q4 2025, an estimated $689M increase.
  • ExodusPoint Capital Management's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $43.7M.
  • ExodusPoint Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $71.5M.
  • ExodusPoint Capital Management's ten largest holdings make up 30% of its $12.7B portfolio in Q4 2025.
  • ExodusPoint Capital Management opened 723 new positions and closed 716 in Q4 2025.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $12.7B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.