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
$10.1B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$150M
3
+$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1
+$236M
2
+$182M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 17.9%
3 Healthcare 13.15%
4 Industrials 9.65%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEC icon
1851
Mayville Engineering Co
MEC
$848M
– –
-11,316
MEDP icon
1852
Medpace
MEDP
$13B
– –
-2,741
RJET
1853
Republic Airways Holdings
RJET
$826M
– –
-22,170
MGRC icon
1854
McGrath RentCorp
MGRC
$2.67B
– –
-7,140
MGY icon
1855
Magnolia Oil & Gas
MGY
$5.09B
– –
-283,431
MHK icon
1856
Mohawk Industries
MHK
$6.27B
– –
-32,549
MITT
1857
TPG Mortgage Investment Trust
MITT
$244M
– –
-37,790
MKC icon
1858
McCormick & Company Non-Voting
MKC
$12.7B
– –
-215,523
MLAB icon
1859
Mesa Laboratories
MLAB
$574M
– –
-6,937
CIM
1860
Chimera Investment
CIM
$1.11B
– –
-119,555
CIVI
1861
DELISTED
Civitas Resources
CIVI
– –
-15,120
CLBT icon
1862
Cellebrite
CLBT
$3.44B
– –
-36,832
CLNE icon
1863
Clean Energy Fuels
CLNE
$425M
– –
-410,184
CLOV icon
1864
Clover Health Investments
CLOV
$2.02B
– –
-59,157
CLPT icon
1865
ClearPoint Neuro
CLPT
$387M
– –
-18,450
CM icon
1866
Canadian Imperial Bank of Commerce
CM
$99.6B
– –
-11,700
CMA
1867
DELISTED
Comerica
CMA
– –
-19,467
CMC icon
1868
Commercial Metals
CMC
$8.22B
– –
-12,442
CMCSA icon
1869
Comcast
CMCSA
$85.1B
– –
-103,530
CNA icon
1870
CNA Financial
CNA
$11.8B
– –
-8,283
CNK icon
1871
Cinemark Holdings
CNK
$3.65B
– –
-185,672
CNQ icon
1872
Canadian Natural Resources
CNQ
$95.3B
– –
-447,083
CNS icon
1873
Cohen & Steers
CNS
$3.8B
– –
-29,469
CNX icon
1874
CNX Resources
CNX
$4.75B
– –
-188,344
CNXN icon
1875
PC Connection
CNXN
$1.82B
– –
-12,923
73 74
75
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