ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 20.59%
2 Industrials 12.72%
3 Financials 12.64%
4 Consumer Discretionary 10.32%
5 Utilities 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
1901
Chemours
CC
$2.51B
– –
-234,406
CCB icon
1902
Coastal Financial
CCB
$1.19B
– –
-37,266
FNF icon
1903
Fidelity National Financial
FNF
$13.4B
– –
-120,086
FORM icon
1904
FormFactor
FORM
$6.75B
– –
-28,450
GXO icon
1905
GXO Logistics
GXO
$6.47B
– –
-112,969
HALO icon
1906
Halozyme
HALO
$7.96B
– –
-86,055
HCI icon
1907
HCI Group
HCI
$2.16B
– –
-19,567
LEG icon
1908
Leggett & Platt
LEG
$1.45B
– –
-173,066
LESL icon
1909
Leslie's
LESL
$8.5M
– –
-973
LEU icon
1910
Centrus Energy
LEU
$3.84B
– –
-3,058
SPIR icon
1911
Spire Global
SPIR
$330M
– –
-29,206
WTTR icon
1912
Select Water Solutions
WTTR
$1.63B
– –
-122,710
WU icon
1913
Western Union
WU
$3.02B
– –
-59,864
WWD icon
1914
Woodward
WWD
$22.4B
– –
-57,759
DAAQW
1915
Digital Asset Acquisition Corp Warrant
DAAQW
$3.76M
– –
-50,000
DAAQ
1916
Digital Asset Acquisition Corp
DAAQ
$235M
– –
-100,000
AWR icon
1917
American States Water
AWR
$2.93B
– –
-38,673
AAOI icon
1918
Applied Optoelectronics
AAOI
$8.39B
– –
0
AAP icon
1919
Advance Auto Parts
AAP
$3.11B
– –
-17,160
ABCB icon
1920
Ameris Bancorp
ABCB
$5.2B
– –
-11,242
ABX
1921
Abacus Global Management
ABX
$960M
– –
-44,030
ABNB icon
1922
Airbnb
ABNB
$79.9B
– –
-119,621
ACI icon
1923
Albertsons Companies
ACI
$9.1B
– –
-395,563
ACIC icon
1924
American Coastal Insurance
ACIC
$567M
– –
-65,640
ACIW icon
1925
ACI Worldwide
ACIW
$4.34B
– –
-10,602
75 76
77
78 79