ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 20.59%
2 Industrials 12.72%
3 Financials 12.64%
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
$522M
$41.3K ﹤0.01%
+16,017
DDD icon
1352
3D Systems Corp
DDD
$286M
$30.3K ﹤0.01%
+10,458
INVZ icon
1353
Innoviz Technologies
INVZ
$171M
$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
$2.74B
$400 ﹤0.01%
+32
VTR icon
1357
Ventas
VTR
$40.3B
– –
-41,600
VZ icon
1358
Verizon
VZ
$216B
– –
-260,672
WBA
1359
DELISTED
Walgreens Boots Alliance
WBA
– –
-194,249
WD icon
1360
Walker & Dunlop
WD
$1.64B
– –
-69,271
WELL icon
1361
Welltower
WELL
$143B
– –
-42,018
WH icon
1362
Wyndham Hotels & Resorts
WH
$5.77B
– –
-39,949
WLK icon
1363
Westlake Corp
WLK
$13.2B
– –
-90,578
WLY icon
1364
John Wiley & Sons Class A
WLY
$1.97B
– –
-104,410
WMS icon
1365
Advanced Drainage Systems
WMS
$11.4B
– –
-98,016
WOOF icon
1366
Petco
WOOF
$669M
– –
-95,611
WSR
1367
Whitestone REIT
WSR
$815M
– –
-61,373
WTRG icon
1368
Essential Utilities
WTRG
$11.4B
– –
-92,733
XHR
1369
Xenia Hotels & Resorts
XHR
$1.39B
– –
-47,773
XLE icon
1370
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-65,250
XLF icon
1371
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
– –
0
ARCT icon
1372
Arcturus Therapeutics
ARCT
$202M
– –
-56,054
ARM icon
1373
Arm
ARM
$121B
– –
-21,867
ASB icon
1374
Associated Banc-Corp
ASB
$4.18B
– –
-417,498
CSWC icon
1375
Capital Southwest
CSWC
$1.33B
– –
-24,975
53 54
55
56 57