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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,027
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$79.9M
3
+$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1
+$158M
2
+$117M
3
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLNE icon
1351
Clean Energy Fuels
CLNE
$502M
$41.3K ﹤0.01%
+16,017
DDD icon
1352
3D Systems Corp
DDD
$278M
$30.3K ﹤0.01%
+10,458
INVZ icon
1353
Innoviz Technologies
INVZ
$274M
$22.3K ﹤0.01%
+10,911
GENVR
1354
Gen Digital Inc Contingent Value Rights
GENVR
$15.3K ﹤0.01%
2,076
-344
UTF.RT
1355
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.1K ﹤0.01%
+78,209
KYIV
1356
Kyivstar Group
KYIV
$3.21B
$400 ﹤0.01%
+32
ALDF
1357
Aldel Financial II Inc
ALDF
$313M
– –
-214,859
GSRT
1358
DELISTED
GSR III Acquisition Corp
GSRT
– –
-188,162
PRSU
1359
Pursuit Attractions and Hospitality Inc
PRSU
$971M
– –
-24,976
CEPO
1360
Cantor Equity Partners I
CEPO
$265M
– –
-600,000
SFD
1361
Smithfield Foods
SFD
$8.62B
– –
-69,872
SNDK
1362
Sandisk
SNDK
$33.5B
– –
-485,647
NPACU
1363
New Providence Acquisition Corp III Units
NPACU
$280M
– –
-218,009
DAAQU
1364
Digital Asset Acquisition Corp Units
DAAQU
– –
-10,000
TACOU
1365
Berto Acquisition Corp Unit
TACOU
$258M
– –
-240,494
RDAGU
1366
Republic Digital Acquisition Co Unit
RDAGU
$232M
– –
-100,000
AII
1367
American Integrity Insurance
AII
$387M
– –
-406,986
AHL
1368
Aspen Insurance
AHL
$3.4B
– –
-238,493
ETOR
1369
eToro Group
ETOR
$3.6B
– –
-510,787
GLXY
1370
Galaxy Digital Inc
GLXY
$4.9B
– –
-1,004,707
WENNU
1371
Wen Acquisition Corp Unit
WENNU
$269M
– –
-225,000
PCAPU
1372
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-591,241
KCHVU
1373
Kochav Defense Acquisition Corp Units
KCHVU
– –
-123,031
DAAQW
1374
Digital Asset Acquisition Corp Warrant
DAAQW
$4.33M
– –
-50,000
DAAQ
1375
Digital Asset Acquisition Corp
DAAQ
$234M
– –
-100,000
53 54
55
56 57