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
$7.8B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,197
New
Increased
Reduced
Closed

Top Buys

1
+$90M
2
+$88.4M
3
+$87.3M
4
NI icon
NiSource
NI
+$81.2M
5
CMS icon
CMS Energy
CMS
+$70.2M

Top Sells

1
+$356M
2
+$72.3M
3
+$61M
4
OXY icon
Occidental Petroleum
OXY
+$59.8M
5
MRO
Marathon Oil Corporation
MRO
+$58.6M

Sector Composition

1 Healthcare 15.63%
2 Technology 13.71%
3 Utilities 12.34%
4 Industrials 11.89%
5 Energy 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-429,256
2027
– –
-13,096
2028
– –
0
2029
– –
-20,357
2030
– –
-20,742
2031
– –
0
2032
– –
-20,695
2033
– –
-42,444
2034
– –
-80,372
2035
– –
-38,273
2036
– –
-6,607
2037
– –
-279,278
2038
– –
-222,579
2039
– –
-127,746
2040
– –
-111,891
2041
– –
-30,834
2042
– –
-9,119
2043
– –
-13,568
2044
– –
-11,274
2045
– –
-237,216
2046
– –
-6,718
2047
– –
-14,040
2048
– –
-7,547
2049
– –
-136,408
2050
– –
-16,453
80 81
82
83 84