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
$6.47B
AUM Growth
-$697M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,267
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$42.1M
3
+$40.9M
4
DTE icon
DTE Energy
DTE
+$39.4M
5
AAPL icon
Apple
AAPL
+$39M

Top Sells

1
+$79.2M
2
+$69.3M
3
+$48.9M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DINO icon
HF Sinclair
DINO
+$41.5M

Sector Composition

1 Industrials 17.27%
2 Technology 13.35%
3 Utilities 12.45%
4 Healthcare 11.14%
5 Energy 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-61,347
2027
– –
-11,293
2028
– –
-40,124
2029
– –
-17,268
2030
– –
-55,166
2031
– –
-5,444
2032
– –
-41,247
2033
– –
-57,915
2034
– –
-64,199
2035
– –
-83,304
2036
– –
-52,991
2037
– –
-12,272
2038
– –
-32,812
2039
– –
-23,291
2040
– –
-162,981
2041
– –
-28,943
2042
– –
-182,348
2043
– –
-40,179
2044
– –
-11,779
2045
– –
-33,965
2046
– –
-8,482
2047
– –
-81,037
2048
– –
-59,368
2049
– –
-270,938
2050
– –
-90,186
80 81
82
83 84