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
RDAGU
1476
Republic Digital Acquisition Co Unit
RDAGU
$230M
– –
-100,000
AII
1477
American Integrity Insurance
AII
$382M
– –
-406,986
AHL
1478
DELISTED
Aspen Insurance
AHL
– –
-238,493
ETOR
1479
eToro Group
ETOR
$2.66B
– –
-510,787
GLXY
1480
Galaxy Digital Inc
GLXY
$3.92B
– –
-1,004,707
WENNU
1481
Wen Acquisition Corp Unit
WENNU
– –
-225,000
PCAPU
1482
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-591,241
KCHVU
1483
Kochav Defense Acquisition Corp Units
KCHVU
– –
-123,031
CRCL
1484
Circle Internet Group
CRCL
$24.2B
– –
-297,661
RTACW
1485
Renatus Tactical Acquisition Corp I Warrant
RTACW
$8.57M
– –
-287,500
CHYM
1486
Chime Financial
CHYM
$8.45B
– –
0
WYFI
1487
WhiteFiber Inc
WYFI
$593M
– –
0
BLSH
1488
Bullish
BLSH
$5.27B
– –
0
GEMI
1489
Gemini Space Station
GEMI
$1.05B
– –
0
UNP icon
1490
Union Pacific
UNP
$151B
– –
-83,497
UPST icon
1491
Upstart Holdings
UPST
$2.64B
– –
-50,722
URG
1492
Ur-Energy
URG
$534M
– –
-37,636
URBN icon
1493
Urban Outfitters
URBN
$5.75B
– –
-140,794
UVE icon
1494
Universal Insurance Holdings
UVE
$985M
– –
-12,915
VAC icon
1495
Marriott Vacations Worldwide
VAC
$2.42B
– –
-19,973
VAL icon
1496
Valaris
VAL
$6.06B
– –
-39,312
VCYT icon
1497
Veracyte
VCYT
$2.69B
– –
-175,959
VERA icon
1498
Vera Therapeutics
VERA
$2.79B
– –
-20,108
VERU icon
1499
Veru
VERU
$39.6M
– –
-1,407
VERX icon
1500
Vertex
VERX
$2.44B
– –
-50,320
58 59
60
61 62