ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
This Quarter Return
+8.15%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.21B
AUM Growth
+$8.21B
Cap. Flow
+$293M
Cap. Flow %
3.57%
Top 10 Hldgs %
13.39%
Holding
2,006
New
656
Increased
320
Reduced
354
Closed
649

Top Buys

1
PARA
Paramount Global Class B
PARA
$82.6M
2
OKLO
Oklo
OKLO
$76.6M
3
GEHC icon
GE HealthCare
GEHC
$61.2M
4
CVX icon
Chevron
CVX
$60.8M
5
APP icon
Applovin
APP
$59.1M

Top Sells

1
XEL icon
Xcel Energy
XEL
$135M
2
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
$101M
3
META icon
Meta Platforms (Facebook)
META
$61.8M
4
BDX icon
Becton Dickinson
BDX
$59.9M
5
AAPL icon
Apple
AAPL
$50.2M

Sector Composition

1 Healthcare 16.29%
2 Financials 13.63%
3 Utilities 11.97%
4 Technology 10.64%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
151
Viatris
VTRS
$12.3B
$13.1M 0.12%
1,468,571
+703,869
+92% +$6.29M
NU icon
152
Nu Holdings
NU
$71.6B
$13.1M 0.12%
955,592
+74,742
+8% +$1.03M
VOYG
153
Voyager Technologies, Inc.
VOYG
$1.71B
$12.9M 0.11%
+329,891
New +$12.9M
EWBC icon
154
East-West Bancorp
EWBC
$14.5B
$12.9M 0.11%
127,807
+10,846
+9% +$1.1M
DRI icon
155
Darden Restaurants
DRI
$24.2B
$12.9M 0.11%
+58,980
New +$12.9M
DT icon
156
Dynatrace
DT
$15.1B
$12.8M 0.11%
231,708
+65,586
+39% +$3.62M
CELH icon
157
Celsius Holdings
CELH
$15.8B
$12.7M 0.11%
+273,063
New +$12.7M
TER icon
158
Teradyne
TER
$19B
$12.7M 0.11%
140,793
+41,226
+41% +$3.71M
HBM icon
159
Hudbay
HBM
$4.91B
$12.6M 0.11%
1,191,811
-662,511
-36% -$7.03M
EXEL icon
160
Exelixis
EXEL
$9.95B
$12.4M 0.11%
+281,556
New +$12.4M
DG icon
161
Dollar General
DG
$24.2B
$12.2M 0.11%
+106,397
New +$12.2M
DDOG icon
162
Datadog
DDOG
$46.1B
$12M 0.11%
89,566
+60,175
+205% +$8.08M
LEA icon
163
Lear
LEA
$5.82B
$12M 0.11%
126,407
-27,486
-18% -$2.61M
C icon
164
Citigroup
C
$173B
$12M 0.11%
140,925
+135,836
+2,669% +$11.6M
PRKS icon
165
United Parks & Resorts
PRKS
$2.98B
$12M 0.11%
254,408
+109,932
+76% +$5.18M
RDFN
166
DELISTED
Redfin
RDFN
$12M 0.1%
1,069,372
+958,085
+861% +$10.7M
SFM icon
167
Sprouts Farmers Market
SFM
$13.4B
$11.9M 0.1%
72,413
+18,483
+34% +$3.04M
XYZ
168
Block, Inc.
XYZ
$46.3B
$11.9M 0.1%
+175,040
New +$11.9M
DVN icon
169
Devon Energy
DVN
$22.4B
$11.9M 0.1%
373,462
-104,926
-22% -$3.34M
SLDE
170
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.7B
$11.9M 0.1%
+547,493
New +$11.9M
MU icon
171
Micron Technology
MU
$132B
$11.7M 0.1%
95,058
+1,720
+2% +$212K
PM icon
172
Philip Morris
PM
$251B
$11.7M 0.1%
64,236
+27,204
+73% +$4.95M
PCAR icon
173
PACCAR
PCAR
$50.9B
$11.7M 0.1%
+122,926
New +$11.7M
EQIX icon
174
Equinix
EQIX
$74.2B
$11.7M 0.1%
14,655
-7,004
-32% -$5.57M
JBL icon
175
Jabil
JBL
$21.7B
$11.6M 0.1%
+53,283
New +$11.6M
5 6
7
8 9