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
$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
+$71.4M
3
+$67.5M
4
OXY icon
Occidental Petroleum
OXY
+$63.2M
5
PNW icon
Pinnacle West Capital
PNW
+$60M

Top Sells

1
+$59.2M
2
+$51.1M
3
+$34.3M
4
CNH
CNH Industrial
CNH
+$30.7M
5
ETR icon
Entergy
ETR
+$30.6M

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
– –
-49,222
2027
– –
-13,402
2028
– –
-32,254
2029
– –
-303,522
2030
– –
-162,249
2031
– –
-161,850
2032
– –
-13,509
2033
– –
-12,793
2034
– –
-44,232
2035
– –
-252,554
2036
– –
-14,116
2037
– –
-58,569
2038
– –
-188,444
2039
– –
-132,000
2040
– –
0
2041
– –
-48,090
2042
– –
-124,678
2043
– –
-15,162
2044
– –
-28,257
2045
– –
-163,993
2046
– –
-20,716
2047
– –
-28,374
2048
– –
-44,100
2049
– –
-134,375
2050
– –
-1,786
80 81
82
83 84