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 20.56%
2 Industrials 12.72%
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
DAAQ
1376
Digital Asset Acquisition Corp
DAAQ
$235M
– –
-100,000
CRCL
1377
Circle Internet Group
CRCL
$17.1B
– –
-297,661
RTACW
1378
Renatus Tactical Acquisition Corp I Warrant
RTACW
$11.9M
– –
-287,500
CHYM
1379
Chime Financial
CHYM
$9.88B
– –
0
WYFI
1380
WhiteFiber Inc
WYFI
$777M
– –
0
BLSH
1381
Bullish
BLSH
$5.78B
– –
0
GEMI
1382
Gemini Space Station
GEMI
$1.21B
– –
0
SCS
1383
DELISTED
Steelcase
SCS
– –
-254,216
SCVL icon
1384
Shoe Carnival
SCVL
$546M
– –
-21,900
SDGR icon
1385
Schrodinger
SDGR
$1.21B
– –
-60,796
SFBS icon
1386
ServisFirst Bancshares
SFBS
$4.78B
– –
-44,262
SFNC icon
1387
Simmons First National
SFNC
$3.04B
– –
-15,624
SG icon
1388
Sweetgreen
SG
$820M
– –
-328,433
SGHC icon
1389
SGHC Ltd
SGHC
$4.93B
– –
-169,591
SHCO icon
1390
Soho House & Co
SHCO
$1.74B
– –
-44,388
SHO icon
1391
Sunstone Hotel Investors
SHO
$1.75B
– –
-288,331
SIGI icon
1392
Selective Insurance
SIGI
$5B
– –
-9,237
SKE
1393
Skeena Resources
SKE
$3.44B
– –
-24,820
SKY icon
1394
Champion Homes
SKY
$5.33B
– –
-55,233
SKX
1395
DELISTED
Skechers
SKX
– –
-166,721
SKYH icon
1396
Sky Harbour Group
SKYH
$329M
– –
-28,031
SLF icon
1397
Sun Life Financial
SLF
$34.6B
– –
-20,726
SLRC icon
1398
SLR Investment Corp
SLRC
$837M
– –
-22,600
SLV icon
1399
iShares Silver Trust
SLV
$48.4B
– –
0
SMH icon
1400
VanEck Semiconductor ETF
SMH
$43.1B
– –
0
54 55
56
57 58