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

Top Buys

1
+$72.5M
2
+$43.6M
3
+$42.7M
4
DTE icon
DTE Energy
DTE
+$40.8M
5
SEDG icon
SolarEdge
SEDG
+$37.9M

Top Sells

1
+$86.6M
2
+$67.5M
3
+$47.8M
4
NXST icon
Nexstar Media Group
NXST
+$41.9M
5
DE icon
Deere & Co
DE
+$40.2M

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
– –
-4,581
2027
– –
-87,048
2028
– –
-5,359
2029
– –
-55,294
2030
– –
-97,663
2031
– –
-12,554
2032
– –
-11,823
2033
– –
-90,186
2034
– –
-31,617
2035
– –
-5,704
2036
– –
-284,220
2037
– –
-26,671
2038
– –
-39,994
2039
– –
-164,505
2040
– –
-5,882
2041
– –
-10,207
2042
– –
-40,930
2043
– –
-42,730
2044
– –
-53,467
2045
– –
-122,456
2046
– –
-135,729
2047
– –
-7,689
2048
– –
-20,393
2049
– –
-254,724
2050
– –
-40,869
80 81
82
83 84