ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.68B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$57.8M
3
+$52.3M
4
DE icon
Deere & Co
DE
+$44.5M
5
EXC icon
Exelon
EXC
+$42.1M

Top Sells

1
+$483M
2
+$366M
3
+$123M
4
ETR icon
Entergy
ETR
+$44.9M
5
LIN icon
Linde
LIN
+$43.7M

Sector Composition

1 Technology 18.64%
2 Industrials 11.74%
3 Consumer Discretionary 10.82%
4 Financials 9.99%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-45,977
2027
– –
-50,000
2028
– –
-342
2029
– –
-31,691
2030
– –
-50,000
2031
– –
-5,899
2032
– –
-18,013
2033
– –
-42,591
2034
– –
-7,097
2035
– –
-40,000
2036
– –
-30,000
2037
– –
-9,732
2038
– –
-43,916
2039
– –
-50,000
2040
– –
-89,487
2041
– –
-159,182
2042
– –
-49,127
2043
– –
-15,406
2044
– –
-26,151
2045
– –
-293
2046
– –
-22,669
2047
– –
-131,049
2048
– –
-70,000
2049
– –
-50,000
2050
– –
-41,600
80 81
82
83 84