ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.99B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,068
New
Increased
Reduced
Closed

Top Buys

1
+$689M
2
+$153M
3
+$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

1
+$71.5M
2
+$49.1M
3
+$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

1 Technology 27.83%
2 Healthcare 13.36%
3 Industrials 10.72%
4 Financials 9.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEMI
1526
Gemini Space Station
GEMI
$570M
– –
0
UTF.RT
1527
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-78,209
FCRS.U
1528
FutureCrest Acquisition Corp Units
FCRS.U
– –
-1,000,000
CCS icon
1529
Century Communities
CCS
$1.56B
– –
-33,550
CCSI icon
1530
Consensus Cloud Solutions
CCSI
$620M
– –
-10,779
CDRE icon
1531
Cadre Holdings
CDRE
$1.25B
– –
-20,195
CGON icon
1532
CG Oncology
CGON
$4.8B
– –
-20,850
CPRT icon
1533
Copart
CPRT
$28.1B
– –
-247,635
CPRX icon
1534
Catalyst Pharmaceutical
CPRX
$3.83B
– –
-152,327
CRBG icon
1535
Corebridge Financial
CRBG
$11.9B
– –
-113,546
CRH icon
1536
CRH
CRH
$70.8B
– –
-318,263
FXI icon
1537
iShares China Large-Cap ETF
FXI
$5.57B
– –
-100,000
ST icon
1538
Sensata Technologies
ST
$7.79B
– –
-75,030
AFL icon
1539
Aflac
AFL
$58.3B
– –
-24,318
AGI icon
1540
Alamos Gold
AGI
$15.9B
– –
-224,274
AHCO icon
1541
AdaptHealth
AHCO
$1.32B
– –
-210,061
AIP icon
1542
Arteris
AIP
$1.73B
– –
-18,684
AKRO
1543
DELISTED
Akero Therapeutics
AKRO
– –
-180,016
ALEX
1544
DELISTED
Alexander & Baldwin
ALEX
– –
-100,364
ALG icon
1545
Alamo Group
ALG
$1.83B
– –
-23,291
AZZ icon
1546
AZZ Inc
AZZ
$4.11B
– –
-39,939
BBAI icon
1547
BigBear.ai
BBAI
$2.31B
– –
-389,419
BNC
1548
CEA Industries
BNC
$110M
– –
-188,976
CGNT icon
1549
Cognyte Software
CGNT
$671M
– –
-81,527
EYE icon
1550
National Vision
EYE
$1.34B
– –
-82,665
60 61
62
63 64