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

Top Buys

1
+$94.8M
2
+$93.6M
3
+$84.4M
4
NI icon
NiSource
NI
+$74.1M
5
CMS icon
CMS Energy
CMS
+$64.3M

Top Sells

1
+$346M
2
+$69.6M
3
+$61.7M
4
PNW icon
Pinnacle West Capital
PNW
+$61M
5
MRO
Marathon Oil Corporation
MRO
+$60.6M

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
– –
-186,173
2027
– –
-622,744
2028
– –
-12,825
2029
– –
-105,140
2030
– –
-29,370
2031
– –
-31,121
2032
– –
-40,613
2033
– –
-32,697
2034
– –
-492,673
2035
– –
-29,200
2036
– –
-30,899
2037
– –
-2,426,011
2038
– –
-118,401
2039
– –
-59,366
2040
$0 ﹤0.01%
2
-1
2041
– –
-62,124
2042
– –
0
2043
– –
-20,357
2044
– –
-20,742
2045
– –
0
2046
– –
-20,695
2047
– –
-42,444
2048
– –
-80,372
2049
– –
-38,273
2050
– –
-6,607
80 81
82
83 84