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
$7.17B
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$54.2M
2
+$51.9M
3
+$38.4M
4
NXST icon
Nexstar Media Group
NXST
+$36.3M
5
EXC icon
Exelon
EXC
+$35.6M

Top Sells

1
+$71.2M
2
+$57.3M
3
+$48.6M
4
BX icon
Blackstone
BX
+$42.7M
5
MPC icon
Marathon Petroleum
MPC
+$31.5M

Sector Composition

1 Industrials 15.46%
2 Technology 13.52%
3 Utilities 10.34%
4 Consumer Discretionary 9.94%
5 Energy 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-26,648
2027
– –
-2,350
2028
– –
-45,964
2029
– –
-3,063
2030
– –
-52,585
2031
– –
-1,466
2032
– –
-9,550
2033
– –
-86,252
2034
– –
-65,709
2035
– –
-55,080
2036
– –
-59,116
2037
– –
-10,950
2038
– –
-35,133
2039
– –
-24,374
2040
– –
-3,654
2041
– –
-37,263
2042
– –
-23,779
2043
– –
-97,474
2044
– –
0
2045
– –
-34,626
2046
– –
-19,296
2047
– –
-1,102
2048
– –
-13,772
2049
– –
-35,600
2050
– –
-105,150
80 81
82
83 84