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
$7.08B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,707
New
Increased
Reduced
Closed

Top Buys

1
+$75.7M
2
+$71.2M
3
+$51.7M
4
CMS icon
CMS Energy
CMS
+$44.2M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Top Sells

1
+$79.7M
2
+$58.9M
3
+$49.9M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$38.6M
5
CERN
Cerner Corp
CERN
+$29.4M

Sector Composition

1 Industrials 16.41%
2 Technology 15.57%
3 Utilities 11%
4 Financials 9.73%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-15,280
2027
– –
-19,193
2028
– –
-15,408
2029
– –
-1,172
2030
– –
-18,414
2031
– –
-2,225
2032
– –
-7,351
2033
– –
-19,344
2034
– –
-1,081
2035
– –
-18,401
2036
– –
-7,818
2037
– –
-49,699
2038
– –
-100,000
2039
– –
-130
2040
– –
-106,221
2041
– –
-37,299
2042
– –
-183,027
2043
– –
-80,087
2044
– –
-41,606
2045
– –
-146,115
2046
– –
-12,800
2047
– –
-42,231
2048
– –
-116,195
2049
– –
-50,000
2050
– –
-12,177
80 81
82
83 84