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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
TRP icon
2076
TC Energy
TRP
$65.9B
– –
-38,500
Closed -$2.09M
TRU icon
2077
TransUnion
TRU
$15.3B
– –
-61,529
Closed -$5.15M
TTEK icon
2078
Tetra Tech
TTEK
$9.07B
– –
-186,069
Closed -$6.21M
TTWO icon
2079
Take-Two Interactive
TTWO
$46.1B
– –
-44,446
Closed -$11.5M
TVTX icon
2080
Travere Therapeutics
TVTX
$5.78B
– –
-147,348
Closed -$3.52M
TWI icon
2081
Titan International
TWI
$475M
– –
-84,279
Closed -$637K
TWO
2082
Two Harbors Investment
TWO
$1.27B
– –
-107,643
Closed -$1.06M
TXG icon
2083
10x Genomics
TXG
$6.61B
– –
-251,730
Closed -$2.94M
TYL icon
2084
Tyler Technologies
TYL
$12.8B
– –
-15,153
Closed -$7.93M
UE icon
2085
Urban Edge Properties
UE
$2.73B
– –
-156,728
Closed -$3.21M
UEC icon
2086
Uranium Energy
UEC
$5.57B
– –
-33,440
Closed -$446K
UFPT icon
2087
UFP Technologies
UFPT
$2.43B
– –
-1,200
Closed -$240K
UHS icon
2088
PUT
Universal Health Services
UHS
$10.5B
– –
-50,000
Closed -$10.2M
UIS icon
2089
Unisys
UIS
$217M
– –
-169,312
Closed -$660K
ULTA icon
2090
Ulta Beauty
ULTA
$24.3B
– –
-15,118
Closed -$8.27M
UNF icon
2091
Unifirst Corp
UNF
$5.25B
– –
-1,740
Closed -$291K
UNFI icon
2092
United Natural Foods
UNFI
$2.85B
– –
-65,371
Closed -$2.46M
UNIT
2093
Uniti Group
UNIT
$2.32B
– –
-195,195
Closed -$1.19M
UNM icon
2094
Unum
UNM
$14.3B
– –
-49,633
Closed -$3.86M
UPBD icon
2095
Upbound Group
UPBD
$1.16B
– –
-28,168
Closed -$666K
UPS icon
2096
United Parcel Service
UPS
$88.9B
– –
-49,472
Closed -$4.13M
UPWK icon
2097
Upwork
UPWK
$1.19B
– –
-267,268
Closed -$4.96M
URNM icon
2098
Sprott Uranium Miners ETF
URNM
$1.98B
– –
-3,482
Closed -$210K
USFD icon
2099
US Foods
USFD
$24B
– –
-190,296
Closed -$14.6M
AD
2100
Array Digital Infrastructure
AD
$3.05B
– –
-24,787
Closed -$1.24M
82 83
84
85 86

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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.