ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$150M
3
+$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1
+$236M
2
+$182M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 17.9%
3 Healthcare 13.15%
4 Industrials 9.65%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
METCB icon
1401
Ramaco Resources Class B
METCB
$779M
$775 ﹤0.01%
+76
CCXIW
1402
Churchill Capital Corp XI Warrants
CCXIW
$4.14M
$375 ﹤0.01%
+500
XRXDW
1403
Xerox Holdings Corp Warrants
XRXDW
$31.9M
$347 ﹤0.01%
+3,830
XOM icon
1404
Exxon Mobil
XOM
$621B
– –
-261,999
XPER icon
1405
Xperi
XPER
$358M
– –
-125,239
XRAY icon
1406
Dentsply Sirona
XRAY
$2B
– –
-138,618
XRT icon
1407
State Street SPDR S&P Retail ETF
XRT
$364M
– –
-130,811
YETI icon
1408
Yeti Holdings
YETI
$3.59B
– –
-131,860
ZIM icon
1409
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-48,910
ZION icon
1410
Zions Bancorporation
ZION
$9.3B
– –
-210,782
ZIP icon
1411
ZipRecruiter
ZIP
$259M
– –
-263,792
ZLAB icon
1412
Zai Lab
ZLAB
$1.87B
– –
-13,618
ZUMZ icon
1413
Zumiez
ZUMZ
$293M
– –
-34,969
ZURA icon
1414
Zura Bio
ZURA
$323M
– –
-46,921
BTSG icon
1415
BrightSpring Health Services
BTSG
$11.3B
– –
-95,431
ANRO icon
1416
Alto Neuroscience
ANRO
$641M
– –
-18,786
GUTS icon
1417
Fractyl Health
GUTS
$108M
– –
-178,024
PACS icon
1418
PACS Group
PACS
$5.86B
– –
-87,114
BWIN
1419
Baldwin Insurance Group
BWIN
$1.94B
– –
-19,612
RAPP
1420
Rapport Therapeutics
RAPP
$1.73B
– –
-34,651
TWFG
1421
TWFG Inc
TWFG
$258M
– –
-20,959
LINE
1422
Lineage Inc
LINE
$9.71B
– –
-11,154
TXNM
1423
TXNM Energy Inc
TXNM
$6.57B
– –
-37,277
UCB
1424
United Community Banks
UCB
$3.99B
– –
-185,536
INVX
1425
Innovex International
INVX
$1.84B
– –
-62,751
55 56
57
58 59