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
$8.99B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$153M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1
+$71.5M
2
+$49.1M
3
+$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

1 Technology 27.85%
2 Healthcare 13.36%
3 Industrials 10.68%
4 Financials 9.71%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
1401
Flagstar Bank National Association
FLG
$5.15B
– –
-162,698
PRMB
1402
Primo Brands
PRMB
$7.77B
– –
-1,362,478
NPKI
1403
NPK International
NPKI
$1.18B
– –
-44,922
FLOC
1404
Flowco Holdings
FLOC
$717M
– –
-64,602
XYZ
1405
Block Inc
XYZ
$38.7B
– –
-99,980
SGI
1406
Somnigroup International
SGI
$16.6B
– –
-58,754
TIC
1407
TIC Solutions Inc
TIC
$1.87B
– –
-86,376
CRWV
1408
CoreWeave Inc
CRWV
$43.1B
– –
-56,273
BCPC
1409
Balchem Corp
BCPC
$5.5B
– –
-5,400
CEPT
1410
Cantor Equity Partners II
CEPT
$344M
– –
-250,000
TVA
1411
Texas Ventures Acquisition III Corp
TVA
$311M
– –
-250,000
GLXY
1412
Galaxy Digital Inc
GLXY
$4.09B
– –
0
RTAC
1413
Renatus Tactical Acquisition Corp I
RTAC
$323M
– –
-500,000
CHYM
1414
Chime Financial
CHYM
$8.71B
– –
0
CAEP
1415
Cantor Equity Partners III
CAEP
$360M
– –
-250,000
PCAP
1416
ProCap Acquisition Corp
PCAP
$322M
– –
-250,000
MCGA
1417
Yorkville Acquisition Corp
MCGA
$239M
– –
-20,411
FIG
1418
Figma
FIG
$14.5B
– –
-205,596
WYFI
1419
WhiteFiber Inc
WYFI
$656M
– –
0
BLSH
1420
Bullish
BLSH
$5.6B
– –
0
KYIV
1421
Kyivstar Group
KYIV
$2.69B
– –
-32
KLAR
1422
Klarna Group
KLAR
$6.2B
– –
-250,000
GEMI
1423
Gemini Space Station
GEMI
$1.02B
– –
0
SHOP icon
1424
Shopify
SHOP
$169B
– –
-7,676
SIG icon
1425
Signet Jewelers
SIG
$3.48B
– –
-3,009
55 56
57
58 59