ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
+$272M
2
+$79.7M
3
+$74.6M
4
PG icon
Procter & Gamble
PG
+$60.5M
5
MSFT icon
Microsoft
MSFT
+$58.1M

Top Sells

1
+$158M
2
+$113M
3
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$84.5M

Sector Composition

1 Technology 20.63%
2 Industrials 12.87%
3 Financials 12.6%
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
$500M
$41.3K ﹤0.01%
+16,017
DDD icon
1352
3D Systems Corp
DDD
$330M
$30.3K ﹤0.01%
+10,458
INVZ icon
1353
Innoviz Technologies
INVZ
$148M
$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
$2.71B
$400 ﹤0.01%
+32
TTAN
1357
ServiceTitan Inc
TTAN
$5.97B
– –
-163,491
ALDF
1358
Aldel Financial II Inc
ALDF
$317M
– –
-214,859
GSRT
1359
DELISTED
GSR III Acquisition Corp
GSRT
– –
-188,162
PRSU
1360
Pursuit Attractions and Hospitality Inc
PRSU
$1.13B
– –
-24,976
CEPO
1361
Cantor Equity Partners I
CEPO
$270M
– –
-600,000
SFD
1362
Smithfield Foods
SFD
$11.5B
– –
-69,872
SNDK
1363
Sandisk
SNDK
$146B
– –
-485,647
NPACU
1364
New Providence Acquisition Corp III Units
NPACU
$279M
– –
-218,009
DAAQU
1365
Digital Asset Acquisition Corp Units
DAAQU
– –
-10,000
TACOU
1366
Berto Acquisition Corp Unit
TACOU
$263M
– –
-240,494
RDAGU
1367
Republic Digital Acquisition Co Unit
RDAGU
$229M
– –
-100,000
AII
1368
American Integrity Insurance
AII
$385M
– –
-406,986
AHL
1369
DELISTED
Aspen Insurance
AHL
– –
-238,493
ETOR
1370
eToro Group
ETOR
$2.91B
– –
-510,787
GLXY
1371
Galaxy Digital Inc
GLXY
$4.99B
– –
-1,004,707
WENNU
1372
Wen Acquisition Corp Unit
WENNU
– –
-225,000
PCAPU
1373
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-591,241
KCHVU
1374
Kochav Defense Acquisition Corp Units
KCHVU
– –
-123,031
DAAQW
1375
Digital Asset Acquisition Corp Warrant
DAAQW
$3.21M
– –
-50,000
53 54
55
56 57