ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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 20.63%
2 Industrials 12.87%
3 Financials 12.6%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRI icon
1501
Centuri Holdings
CTRI
$3.5B
– –
-114,449
OKLO
1502
Oklo
OKLO
$12.3B
– –
-1,492,879
INR
1503
Infinity Natural Resources
INR
$300M
– –
-33,580
BOW
1504
Bowhead Specialty Holdings
BOW
$786M
– –
-43,388
AIOT
1505
PowerFleet Inc
AIOT
$448M
– –
-58,695
SEG
1506
Seaport Entertainment Group
SEG
$291M
– –
-12,120
MBAV
1507
M3-Brigade Acquisition V Corp
MBAV
$388M
– –
-250,000
CURB
1508
Curbline Properties
CURB
$2.97B
– –
-59,353
SARO
1509
StandardAero Inc
SARO
$8.16B
– –
-37,379
SBXD
1510
SilverBox Corp IV
SBXD
$274M
– –
-209,651
INGM
1511
Ingram Micro Holding
INGM
$7.03B
– –
-10,746
MLM icon
1512
Martin Marietta Materials
MLM
$37.1B
– –
-26,324
DFTX
1513
Definium Therapeutics
DFTX
$2.24B
– –
-17,877
MNRO icon
1514
Monro
MNRO
$514M
– –
-36,112
CALY
1515
Callaway Golf Company
CALY
$2.79B
– –
-529,022
MOG.A icon
1516
Moog Inc Class A
MOG.A
$9.93B
– –
-17,147
MORN icon
1517
Morningstar
MORN
$6.79B
– –
-27,066
MOS icon
1518
The Mosaic Company
MOS
$7.63B
– –
-162,109
MPT
1519
Medical Properties Trust
MPT
$3.15B
– –
-271,866
MRK icon
1520
Merck
MRK
$276B
– –
0
MRSN
1521
DELISTED
Mersana Therapeutics
MRSN
– –
-457
MSCI icon
1522
MSCI
MSCI
$43.1B
– –
-9,680
MSGS icon
1523
Madison Square Garden
MSGS
$8.02B
– –
-10,470
MTCH icon
1524
Match Group
MTCH
$8.55B
– –
-17,343
MTB icon
1525
M&T Bank
MTB
$31.6B
– –
0
59 60
61
62 63