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
$8.75B
AUM Growth
+$2.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$72.8M
3
+$62.9M
4
DUK icon
Duke Energy
DUK
+$61.4M
5
FDX icon
FedEx
FDX
+$60M

Top Sells

1
+$52.9M
2
+$51.1M
3
+$34.3M
4
CNH
CNH Industrial
CNH
+$32.6M
5
ETR icon
Entergy
ETR
+$30.1M

Sector Composition

1 Industrials 14.94%
2 Technology 14.67%
3 Healthcare 13.55%
4 Utilities 11.49%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-126,978
2027
– –
-112,322
2028
– –
-3,457
2029
– –
-54,714
2030
– –
-280,187
2031
– –
-39,782
2032
– –
-4
2033
– –
-2,160
2034
– –
-12,300
2035
– –
-23,670
2036
– –
-55,503
2037
– –
-12,691
2038
– –
-360,000
2039
– –
-68,712
2040
– –
-70,205
2041
– –
-77,802
2042
– –
-5,809
2043
– –
-17,271
2044
– –
-55,384
2045
– –
-24,908
2046
– –
-14,499
2047
– –
-78,285
2048
– –
-8,601
2049
– –
-14,753
2050
– –
-45,676
80 81
82
83 84