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

Top Buys

1
+$54M
2
+$45M
3
+$33.5M
4
NI icon
NiSource
NI
+$32.9M
5
NXST icon
Nexstar Media Group
NXST
+$32.7M

Top Sells

1
+$62.4M
2
+$47.6M
3
+$40.3M
4
BX icon
Blackstone
BX
+$36.9M
5
MPC icon
Marathon Petroleum
MPC
+$33.4M

Sector Composition

1 Industrials 15.4%
2 Technology 13.53%
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
– –
-86,252
2027
– –
-65,709
2028
– –
-55,080
2029
– –
-59,116
2030
– –
-10,950
2031
– –
-35,133
2032
– –
-24,374
2033
– –
-37,263
2034
– –
-23,779
2035
– –
-97,474
2036
– –
0
2037
– –
-34,626
2038
– –
-24,703
2039
– –
-43,517
2040
– –
-4,586
2041
– –
-63,879
2042
– –
-13,257
2043
– –
-12,998
2044
– –
-5,533
2045
– –
-362,046
2046
– –
-3,086
2047
– –
-55,847
2048
– –
-15,429
2049
– –
-21,849
2050
– –
-39,047
80 81
82
83 84