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
$8.21B
AUM Growth
+$624M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,006
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$76.6M
3
+$61.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
APP icon
Applovin
APP
+$59.1M

Top Sells

1
+$135M
2
+$101M
3
+$61.8M
4
BDX icon
Becton Dickinson
BDX
+$59.9M
5
AAPL icon
Apple
AAPL
+$50.2M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.63%
3 Utilities 11.99%
4 Technology 10.61%
5 Industrials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1751
VeriSign
VRSN
$23.1B
– –
-9,704
ZVRA icon
1752
Zevra Therapeutics
ZVRA
$490M
– –
-41,932
FLUT icon
1753
Flutter Entertainment
FLUT
$36.5B
– –
-150,463
AS icon
1754
Amer Sports
AS
$19.9B
– –
-208,580
ARQ icon
1755
Arq
ARQ
$161M
– –
-10,924
DAY icon
1756
Dayforce
DAY
$11.1B
– –
-12,297
MTUS icon
1757
Metallus
MTUS
$725M
– –
-71,519
TBRG icon
1758
TruBridge
TBRG
$346M
– –
-13,030
LENZ
1759
LENZ Therapeutics
LENZ
$836M
– –
-27,829
SERV
1760
Serve Robotics
SERV
$1,000M
– –
-65,406
VIK icon
1761
Viking Holdings
VIK
$29.8B
– –
-41,263
FER icon
1762
Ferrovial SE
FER
$47.3B
– –
-10,759
GAP
1763
The Gap Inc
GAP
$9.88B
– –
-798,044
ORKA
1764
Oruka Therapeutics
ORKA
$1.49B
– –
-35,912
FBLA
1765
FB Bancorp
FBLA
$236M
– –
-18,835
NESR
1766
National Energy Services Reunited Corp
NESR
$1.5B
– –
-795,310
NTWOU
1767
Newbury Street II Acquisition Corp Unit
NTWOU
– –
-250,000
SNRE
1768
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-21,390
LUCK
1769
Lucky Strike Entertainment
LUCK
$1.19B
– –
-81,641
AAMI
1770
Acadian Asset Management
AAMI
$1.67B
– –
-184,293
XIFR
1771
XPLR Infrastructure LP
XIFR
$838M
– –
-550,206
TTAM
1772
Titan America SA
TTAM
$2.87B
– –
-16,266
NXXT
1773
NextNRG Inc
NXXT
$172M
– –
-16,837
TIC
1774
TIC Solutions Inc
TIC
$2.1B
– –
-10,832
EVBN
1775
DELISTED
Evans Bancorp Inc
EVBN
– –
-5,808
69 70
71
72 73