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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+4.88%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$2.96B
Cap. Flow
+$2.85B
Cap. Flow %
22.37%
Top 10 Hldgs %
30.34%
Holding
2,189
New
723
Increased
409
Reduced
328
Closed
716

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$689M
2
AVGO icon
Broadcom
AVGO
+$153M
3
WMT icon
Walmart Inc
WMT
+$136M
4
AMZN icon
Amazon
AMZN
+$104M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$102M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$71.5M
2
PNW icon
Pinnacle West Capital
PNW
+$49.1M
3
PG icon
Procter & Gamble
PG
+$43.7M
4
CVX icon
Chevron
CVX
+$43.1M
5
HSY icon
Hershey
HSY
+$43M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 9.42%
3 Industrials 7.56%
4 Financials 6.82%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STKL
2051
DELISTED
SunOpta
STKL
– –
-12,100
Closed -$70.9K
STRA icon
2052
Strategic Education
STRA
$1.92B
– –
-21,230
Closed -$1.83M
STZ icon
2053
Constellation Brands
STZ
$23.2B
– –
-6,515
Closed -$877K
SVM
2054
Silvercorp Metals
SVM
$2.53B
– –
-52,869
Closed -$334K
SVRA icon
2055
Savara
SVRA
$1.19B
– –
-123,790
Closed -$442K
SWBI icon
2056
Smith & Wesson
SWBI
$637M
– –
-80,411
Closed -$790K
SXT icon
2057
Sensient Technologies
SXT
$5.53B
– –
-3,899
Closed -$366K
SYF icon
2058
PUT
Synchrony
SYF
$25.6B
– –
-50,000
Closed -$3.55M
TALK icon
2059
Talkspace
TALK
$874M
– –
-255,346
Closed -$705K
TCBI icon
2060
Texas Capital Bancshares
TCBI
$4.32B
– –
-74,792
Closed -$6.32M
TDC icon
2061
Teradata
TDC
$2.55B
– –
-14,962
Closed -$322K
TDUP icon
2062
ThredUp
TDUP
$422M
– –
-17,980
Closed -$170K
TEL icon
2063
TE Connectivity
TEL
$62.6B
– –
-111,578
Closed -$24.5M
TFPM icon
2064
Triple Flag Precious Metals
TFPM
$6.72B
– –
-11,394
Closed -$333K
TGLS icon
2065
Tecnoglass Holdings Inc.
TGLS
$1.96B
– –
-17,835
Closed -$1.19M
TIXT
2066
DELISTED
TELUS International
TIXT
– –
-12,669
Closed -$56.8K
TKR icon
2067
Timken Company
TKR
$9.03B
– –
-25,109
Closed -$1.89M
TLT icon
2068
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-21,500
Closed -$1.92M
TMHC
2069
DELISTED
Taylor Morrison
TMHC
– –
-57,055
Closed -$3.77M
TMUS icon
2070
T-Mobile US
TMUS
$190B
– –
-53,552
Closed -$12.8M
TNC icon
2071
Tennant Co
TNC
$1.26B
– –
-16,473
Closed -$1.34M
TOWN icon
2072
Towne Bank
TOWN
$3.42B
– –
-74,097
Closed -$2.56M
TRC icon
2073
Tejon Ranch
TRC
$451M
– –
-22,039
Closed -$352K
TRMK icon
2074
Trustmark
TRMK
$2.75B
– –
-5,349
Closed -$212K
TROW icon
2075
T. Rowe Price
TROW
$24.3B
– –
-72,926
Closed -$7.49M
81 82
83
84 85

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IWC
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EIG
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IMPI
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ZIM
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ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
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WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

ExodusPoint Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, ExodusPoint Capital Management held 2,189 positions worth $12.7B, up 30% from $9.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

ExodusPoint Capital Management deployed $2.85B of net new capital in Q4 2025, opening 723 new positions and adding to 409 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 150,000 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $43.7M trimmed.

  • ExodusPoint Capital Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 150,000 shares worth $103M.
  • ExodusPoint Capital Management added most to NVIDIA in Q4 2025, an estimated $689M increase.
  • ExodusPoint Capital Management's biggest Q4 2025 reduction was Procter & Gamble, cutting an estimated $43.7M.
  • ExodusPoint Capital Management fully exited Meta Platforms (Facebook) in Q4 2025, selling an estimated $71.5M.
  • ExodusPoint Capital Management's ten largest holdings make up 30% of its $12.7B portfolio in Q4 2025.
  • ExodusPoint Capital Management opened 723 new positions and closed 716 in Q4 2025.
  • ExodusPoint Capital Management's portfolio value rose 30% quarter-over-quarter to $12.7B.

Based on ExodusPoint Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.