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
$4.97B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,784
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$43M
3
+$39.1M
4
ETR icon
Entergy
ETR
+$32.2M
5
INTC icon
Intel
INTC
+$28.8M

Top Sells

1
+$384M
2
+$328M
3
+$280M
4
BABA icon
Alibaba
BABA
+$244M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$132M

Sector Composition

1 Technology 17.45%
2 Consumer Discretionary 10.96%
3 Utilities 10.29%
4 Healthcare 9.98%
5 Financials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-14,060
2027
– –
-29,565
2028
– –
-183
2029
– –
-2,881
2030
– –
-13,070
2031
– –
-50,000
2032
– –
-13,608
2033
– –
-4,819
2034
– –
-143,000
2035
– –
-18,334
2036
– –
-20,994
2037
– –
-59,500
2038
– –
-55,000
2039
– –
-17,021
2040
– –
-28,400
2041
– –
-29,885
2042
– –
-36,864
2043
– –
-4,220
2044
– –
-18,484
2045
– –
-8,312
2046
– –
-163,059
2047
– –
-20,000
2048
– –
-143,607
2049
– –
-24,653
2050
– –
-65,373
80 81
82
83 84