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
$3.38B
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,405
New
Increased
Reduced
Closed

Top Buys

1
+$67M
2
+$39.5M
3
+$36.4M
4
DD icon
DuPont de Nemours
DD
+$35.4M
5
GNRC icon
Generac Holdings
GNRC
+$32M

Top Sells

1
+$82.1M
2
+$46.4M
3
+$40.7M
4
CMCSA icon
Comcast
CMCSA
+$40.5M
5
PCG icon
PG&E
PCG
+$31.6M

Sector Composition

1 Technology 15.98%
2 Financials 15.63%
3 Healthcare 11.92%
4 Industrials 11.5%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-8,324
2027
– –
-8,696
2028
– –
-47,088
2029
– –
-3,641
2030
– –
-10,162
2031
– –
-3,639
2032
– –
-17,434
2033
– –
-33,659
2034
– –
-4,584
2035
– –
-15,419
2036
– –
-14,120
2037
– –
-16,643
2038
– –
-85,950
2039
– –
-22,756
2040
– –
-10,235
2041
– –
-17,383
2042
– –
-379
2043
– –
-11,996
2044
– –
-9,241
2045
– –
-100,204
2046
– –
-8,662
2047
– –
-11,934
2048
– –
-12,711
2049
– –
-5,857
2050
– –
-13,244
80 81
82
83 84