ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.59B

AUM

$7.59B

AUM Growth

-$2.04B (-21%)

Cap. Flow

+$1.86B

Cap. Flow % of AUM

24.58%

Top 10 Holdings %Top 10 Hldgs %

13.28%

Holding

1,986

New

640

Increased

343

Reduced

340

Closed

625

Top Buys

1	Ameren AEE	$168M
2	Entergy ETR	$130M
3	Danaher DHR	$116M
4	PPL Corp PPL	$65.3M
5	Cooper Companies COO	$61.8M

Top Sells

1	NVIDIA NVDA	$359M
2	Citigroup C	$116M
3	Evergy EVRG	$113M
4	NiSource NI	$103M
5	Clorox CLX	$91.8M

Sector Composition

1	Healthcare	17.35%
2	Utilities	13.04%
3	Financials	12.38%
4	Technology	11.5%
5	Consumer Discretionary	10.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1326	1326 Under Armour Class C UA $2.79B	$2K	0%	302	New	+$2K
1327	LGF.A 1327 DELISTED Lions Gate Entertainment Corp. Class A Voting Shares LGF.A	$0	0%	0 -60,014	Closed	–
1328	ACCD 1328 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -169,223	Closed	–
1329	EDR 1329 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -2,010,103	Closed	–
1330	AZPN 1330 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -26,551	Closed	–
1331	ALTM 1331 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -160,700	Closed	–
1332	INFN 1332 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -250,000	Closed	–
1333	HCP 1333 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0 -545,263	Closed	–
1334	NARI 1334 DELISTED Inari Medical, Inc. Common Stock NARI	$0	0%	0 -144,352	Closed	–
1335	ZUO 1335 DELISTED Zuora, Inc. ZUO	$0	0%	0 -70,000	Closed	–
1336	SUM 1336 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -40,000	Closed	–
1337	RVNC 1337 DELISTED Revance Therapeutics, Inc. RVNC	$0	0%	0 -297,458	Closed	–
1338	HTLF 1338 DELISTED Heartland Financial USA, Inc. HTLF	$0	0%	0 -88,596	Closed	–
1339	SMAR 1339 DELISTED Smartsheet Inc. SMAR	$0	0%	0 -40,170	Closed	–
1340	SWI 1340 DELISTED SolarWinds Corporation Common Stock SWI	$0	0%	0 -20,910	Closed	–
1341	GEAR 1341 DELISTED Revelyst, Inc. GEAR	$0	0%	0 -45,313	Closed	–
1342	1342 SPDR S&P 500 ETF Trust SPY $623B	$0	0%	0	–	–
1343	1343 1st Source SRCE $1.49B	$0	0%	0 -15,281	Closed	–
1344	1344 Stantec STN $11.9B	$0	0%	0 -4,000	Closed	–
1345	1345 Starwood Property Trust STWD $6.7B	$0	0%	0 -135,474	Closed	–
1346	1346 Savers SVV $1.61B	$0	0%	0 -80,053	Closed	–
1347	1347 SunCoke Energy SXC $718M	$0	0%	0 -20,199	Closed	–
1348	1348 Stock Yards Bancorp SYBT $2.17B	$0	0%	0 -9,142	Closed	–
1349	1349 Synchrony SYF $22.2B	$0	0%	0	–	–
1350	1350 TransAlta TAC $2.86B	$0	0%	0 -135,222	Closed	–