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
$6.68B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,858
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$57.5M
3
+$50.8M
4
EXC icon
Exelon
EXC
+$42.4M
5
DE icon
Deere & Co
DE
+$41.4M

Top Sells

1
+$468M
2
+$366M
3
+$128M
4
LIN icon
Linde
LIN
+$42.2M
5
ETR icon
Entergy
ETR
+$41.6M

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
– –
-35,616
2027
– –
-73,125
2028
– –
-15,052
2029
– –
-11,211
2030
– –
-30,397
2031
– –
0
2032
– –
-10,700
2033
– –
-36,838
2034
– –
0
2035
– –
-17,031
2036
– –
-77,965
2037
– –
-26,370
2038
– –
-1,681
2039
– –
-18,440
2040
– –
-6,458
2041
– –
-7,892
2042
– –
-25,275
2043
– –
-45,977
2044
– –
-50,000
2045
– –
-342
2046
– –
-31,691
2047
– –
-50,000
2048
– –
-5,899
2049
– –
-18,013
2050
– –
-42,591
80 81
82
83 84