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
$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 20.59%
2 Industrials 12.72%
3 Financials 12.64%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC icon
1451
Sable Offshore Corp
SOC
$2.12B
– –
0
ASTH icon
1452
Astrana Health
ASTH
$1.25B
– –
-8,075
ALAB icon
1453
Astera Labs
ALAB
$20.3B
– –
-100,632
PACS icon
1454
PACS Group
PACS
$5.39B
– –
-36,467
CTRI icon
1455
Centuri Holdings
CTRI
$2.96B
– –
-114,449
OKLO
1456
Oklo
OKLO
$9.1B
– –
-1,492,879
INR
1457
Infinity Natural Resources
INR
$337M
– –
-33,580
BOW
1458
Bowhead Specialty Holdings
BOW
$781M
– –
-43,388
AIOT
1459
PowerFleet Inc
AIOT
$455M
– –
-58,695
SEG
1460
Seaport Entertainment Group
SEG
$276M
– –
-12,120
MBAV
1461
M3-Brigade Acquisition V Corp
MBAV
$385M
– –
-250,000
CURB
1462
Curbline Properties
CURB
$2.88B
– –
-59,353
SARO
1463
StandardAero Inc
SARO
$9.6B
– –
-37,379
SBXD
1464
SilverBox Corp IV
SBXD
$272M
– –
-209,651
INGM
1465
Ingram Micro Holding
INGM
$5.19B
– –
-10,746
TTAN
1466
ServiceTitan Inc
TTAN
$7.77B
– –
-163,491
ALDF
1467
Aldel Financial II Inc
ALDF
– –
-214,859
GSRT
1468
DELISTED
GSR III Acquisition Corp
GSRT
– –
-188,162
PRSU
1469
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
– –
-24,976
CEPO
1470
Cantor Equity Partners I
CEPO
$268M
– –
-600,000
SFD
1471
Smithfield Foods
SFD
$9.54B
– –
-69,872
SNDK
1472
Sandisk
SNDK
$77.8B
– –
-485,647
NPACU
1473
New Providence Acquisition Corp III Units
NPACU
$284M
– –
-218,009
DAAQU
1474
Digital Asset Acquisition Corp Units
DAAQU
– –
-10,000
TACOU
1475
Berto Acquisition Corp Unit
TACOU
$258M
– –
-240,494
57 58
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