ECM

ExodusPoint Capital Management Portfolio holdings

AUM $7.14B
1-Year Est. Return 17.55%
This Quarter Est. Return
1 Year Est. Return
+17.55%
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
+$306M
2
+$79.9M
3
+$78.6M
4
PG icon
Procter & Gamble
PG
+$59.5M
5
MSFT icon
Microsoft
MSFT
+$59M

Top Sells

1
+$158M
2
+$117M
3
+$111M
4
DHR icon
Danaher
DHR
+$106M
5
ETR icon
Entergy
ETR
+$89.5M

Sector Composition

1 Technology 20.54%
2 Industrials 12.71%
3 Financials 12.67%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKLO
1501
Oklo
OKLO
$16.4B
– –
-1,492,879
INR
1502
Infinity Natural Resources
INR
$232M
– –
-33,580
BOW
1503
Bowhead Specialty Holdings
BOW
$836M
– –
-43,388
AIOT
1504
PowerFleet Inc
AIOT
$704M
– –
-58,695
SEG
1505
Seaport Entertainment Group
SEG
$279M
– –
-12,120
MBAV
1506
M3-Brigade Acquisition V Corp
MBAV
$382M
– –
-250,000
CURB
1507
Curbline Properties
CURB
$2.46B
– –
-59,353
SARO
1508
StandardAero Inc
SARO
$8.88B
– –
-37,379
SBXD
1509
SilverBox Corp IV
SBXD
$268M
– –
-209,651
INGM
1510
Ingram Micro Holding
INGM
$5.1B
– –
-10,746
TTAN
1511
ServiceTitan Inc
TTAN
$9.82B
– –
-163,491
JNPR
1512
DELISTED
Juniper Networks
JNPR
– –
0
KALU icon
1513
Kaiser Aluminum
KALU
$1.7B
– –
-5,947
KD icon
1514
Kyndryl
KD
$5.99B
– –
-331,168
KELYA icon
1515
Kelly Services Class A
KELYA
$300M
– –
-77,964
KGS icon
1516
Kodiak Gas Services
KGS
$3.15B
– –
-170,391
KLAC icon
1517
KLA
KLAC
$160B
– –
-12,122
KLG
1518
DELISTED
WK Kellogg Co
KLG
– –
-92,961
KMI icon
1519
Kinder Morgan
KMI
$61.8B
– –
-212,173
KO icon
1520
Coca-Cola
KO
$301B
– –
-311,352
KRG icon
1521
Kite Realty
KRG
$4.9B
– –
-114,681
KRP icon
1522
Kimbell Royalty Partners
KRP
$1.2B
– –
-30,321
KYMR icon
1523
Kymera Therapeutics
KYMR
$4.79B
– –
-100,997
LASR icon
1524
nLIGHT
LASR
$1.85B
– –
-55,360
LAZ icon
1525
Lazard
LAZ
$5.19B
– –
-134,299
59 60
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