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
BKV
1426
BKV Corp
BKV
$2.84B
– –
-88,387
AMTM
1427
Amentum Holdings
AMTM
$5.57B
– –
-1,184,186
CURB
1428
Curbline Properties
CURB
$3.09B
– –
-27,309
EXE
1429
Expand Energy Corp
EXE
$22B
– –
-104,516
PENG
1430
Penguin Solutions Inc
PENG
$3.04B
– –
-89,962
SEPN
1431
Septerna Inc
SEPN
$1.4B
– –
-37,867
ECG
1432
Everus Construction Group
ECG
$7.67B
– –
-91,317
VENU
1433
Venu Holding Corp
VENU
$195M
– –
-37,142
AAMI
1434
Acadian Asset Management
AAMI
$2.64B
– –
-51,201
BZAI
1435
Blaize Holdings
BZAI
$236M
– –
-46,536
KRMN
1436
Karman Holdings
KRMN
$6.55B
– –
-15,976
SGI
1437
Somnigroup International
SGI
$14.3B
– –
0
ISBA
1438
Isabella Bank
ISBA
$304M
– –
-8,765
ETOR
1439
eToro Group
ETOR
$3.04B
– –
-7,007
OMDA
1440
Omada Health Inc
OMDA
$1.07B
– –
-31,320
IPCX
1441
Inflection Point Acquisition Corp III
IPCX
$356M
– –
-250,000
SLDE
1442
Slide Insurance Holdings
SLDE
$1.92B
– –
-16,840
CCCX
1443
DELISTED
Churchill Capital Corp X
CCCX
– –
-102,000
AVBH
1444
Avidbank Holdings
AVBH
$341M
– –
-9,623
PSKY
1445
Paramount Skydance Corp
PSKY
$11.4B
– –
-106,862
MIAX
1446
Miami International Holdings
MIAX
$3.72B
– –
-10,970
ONCH
1447
1RT Acquisition Corp
ONCH
$220M
– –
-250,000
WBI
1448
WaterBridge Infrastructure LLC
WBI
$1.38B
– –
-55,206
PTRN
1449
Pattern Group Inc
PTRN
$3.46B
– –
-23,911
KRSP.U
1450
Rice Acquisition Corp 3 Units
KRSP.U
– –
-300,000
56 57
58
59 60