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
DAAQ
1376
Digital Asset Acquisition Corp
DAAQ
$237M
– –
-100,000
CRCL
1377
Circle Internet Group
CRCL
$24.6B
– –
-297,661
RTACW
1378
Renatus Tactical Acquisition Corp I Warrant
RTACW
$9.79M
– –
-287,500
CHYM
1379
Chime Financial
CHYM
$8.61B
– –
0
WYFI
1380
WhiteFiber Inc
WYFI
$635M
– –
0
BLSH
1381
Bullish
BLSH
$6B
– –
0
GEMI
1382
Gemini Space Station
GEMI
$527M
– –
0
SKX
1383
DELISTED
Skechers
SKX
– –
-166,721
SKYH icon
1384
Sky Harbour Group
SKYH
$360M
– –
-28,031
SLF icon
1385
Sun Life Financial
SLF
$39.6B
– –
-20,726
SLRC icon
1386
SLR Investment Corp
SLRC
$857M
– –
-22,600
SLV icon
1387
iShares Silver Trust
SLV
$38.9B
– –
0
SMH icon
1388
VanEck Semiconductor ETF
SMH
$57.4B
– –
0
SMPL icon
1389
Simply Good Foods
SMPL
$1.21B
– –
-84,046
SMRT icon
1390
SmartRent
SMRT
$260M
– –
-19,503
SO icon
1391
Southern Company
SO
$105B
– –
-1,207,378
SOFI icon
1392
SoFi Technologies
SOFI
$23.5B
– –
-443,425
SOUN icon
1393
SoundHound AI
SOUN
$3.49B
– –
-14,750
SPG icon
1394
Simon Property Group
SPG
$65.3B
– –
-26,566
SPT icon
1395
Sprout Social
SPT
$360M
– –
-249,101
SRDX
1396
DELISTED
Surmodics
SRDX
– –
-10,379
SSB icon
1397
SouthState Bank Corp
SSB
$9.3B
– –
-13,059
SSNC icon
1398
SS&C Technologies
SSNC
$16.2B
– –
-43,187
STC icon
1399
Stewart Information Services
STC
$2.19B
– –
-31,966
STE icon
1400
Steris
STE
$21.8B
– –
-19,172
54 55
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