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 20.56%
2 Industrials 12.72%
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
PACS icon
1501
PACS Group
PACS
$5.65B
– –
-36,467
CTRI icon
1502
Centuri Holdings
CTRI
$2.82B
– –
-114,449
OKLO
1503
Oklo
OKLO
$14.2B
– –
-1,492,879
INR
1504
Infinity Natural Resources
INR
$230M
– –
-33,580
BOW
1505
Bowhead Specialty Holdings
BOW
$822M
– –
-43,388
AIOT
1506
PowerFleet Inc
AIOT
$733M
– –
-58,695
SEG
1507
Seaport Entertainment Group
SEG
$267M
– –
-12,120
CURB
1508
Curbline Properties
CURB
$2.57B
– –
-59,353
SARO
1509
StandardAero Inc
SARO
$10.7B
– –
-37,379
SBXD
1510
SilverBox Corp IV
SBXD
$270M
– –
-209,651
INGM
1511
Ingram Micro Holding
INGM
$5.01B
– –
-10,746
LQD icon
1512
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
– –
-169,000
LRN icon
1513
Stride
LRN
$3.14B
– –
-74,795
LULU icon
1514
lululemon athletica
LULU
$22.3B
– –
-27,754
LUV icon
1515
Southwest Airlines
LUV
$22.2B
– –
-125,333
LX
1516
LexinFintech Holdings
LX
$498M
– –
-21,464
LXRX icon
1517
Lexicon Pharmaceuticals
LXRX
$567M
– –
-12,241
LXU icon
1518
LSB Industries
LXU
$717M
– –
-94,469
MAC icon
1519
Macerich
MAC
$4.76B
– –
-88,720
MAG
1520
DELISTED
MAG Silver
MAG
– –
-120,596
MANH icon
1521
Manhattan Associates
MANH
$10B
– –
-11,886
MAT icon
1522
Mattel
MAT
$6.56B
– –
-52,743
MATV icon
1523
Mativ Holdings
MATV
$688M
– –
-95,958
MCD icon
1524
McDonald's
MCD
$218B
– –
-16,624
MCO icon
1525
Moody's
MCO
$93.6B
– –
-3,132
59 60
61
62 63