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
1301	1301 Prime Medicine PRME $675M	$186K	﹤0.01%	+33,494
1302	1302 Alpha Teknova TKNO $257M	$184K	﹤0.01%	29,712 -6,350
1303	1303 ADC Therapeutics ADCT $408M	$184K	﹤0.01%	+45,941
1304	1304 Lexeo Therapeutics LXEO $682M	$182K	﹤0.01%	+27,380
1305	SCPH 1305 DELISTED scPharmaceuticals SCPH	$179K	﹤0.01%	+31,528
1306	1306 AngioDynamics ANGO $555M	$174K	﹤0.01%	+15,557
1307	EFXT 1307 Enerflex EFXT $1.76B	$174K	﹤0.01%	16,100 -6,807
1308	1308 ThredUp TDUP $1.09B	$170K	﹤0.01%	+17,980
1309	1309 Accel Entertainment ACEL $871M	$166K	﹤0.01%	+15,019
1310	1310 Global X MLP & Energy Infrastructure ETF MLPX $2.68B	$163K	﹤0.01%	+2,600
1311	1311 Rekor Systems REKR $239M	$160K	﹤0.01%	101,865 -55,729
1312	1312 Kura Oncology KURA $1.04B	$158K	﹤0.01%	+17,839
1313	1313 Myriad Genetics MYGN $661M	$156K	﹤0.01%	21,540 -40,144
1314	1314 iShares MSCI Taiwan ETF EWT $7.02B	$150K	﹤0.01%	+2,354
1315	1315 Outset Medical OM $79.7M	$150K	﹤0.01%	+10,605
1316	1316 Xerox XRX $344M	$147K	﹤0.01%	+38,989
1317	ILPT 1317 Industrial Logistics Properties Trust ILPT $387M	$133K	﹤0.01%	+22,869
1318	1318 Hycroft Mining Holding Corp HYMC $927M	$127K	﹤0.01%	+20,458
1319	1319 Portillo's PTLO $348M	$124K	﹤0.01%	19,246 -54,600
1320	OSG 1320 Octave Specialty Group OSG $365M	$118K	﹤0.01%	14,159 -31,915
1321	1321 Lifecore Biomedical LFCR $286M	$117K	﹤0.01%	+15,932
1322	1322 iHeartMedia IHRT $557M	$114K	﹤0.01%	+39,777
1323	1323 Exagen XGN $163M	$113K	﹤0.01%	+10,284
1324	1324 iShares MSCI South Korea ETF EWY $7.25B	$107K	﹤0.01%	+1,340
1325	RWT 1325 Redwood Trust RWT $716M	$103K	﹤0.01%	17,746 -87,887