ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.03%
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 17.22%
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
– –
-33,965
2027
– –
-8,482
2028
– –
-81,037
2029
– –
-59,368
2030
– –
-270,938
2031
– –
-52,196
2032
– –
-39,211
2033
– –
-19,356
2034
– –
-25,061
2035
– –
-187,435
2036
– –
-66,821
2037
– –
-430,563
2038
– –
-30,146
2039
– –
-20,750
2040
– –
-71,737
2041
– –
-8,279
2042
– –
-53,451
2043
– –
-54,130
2044
– –
-67,339
2045
– –
-58,902
2046
– –
-69,970
2047
– –
-103,350
2048
– –
-74,621
2049
– –
-346,165
2050
– –
-15,298
80 81
82
83 84