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 13.72%
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
– –
-13,891
2027
– –
-12,343
2028
– –
-41,453
2029
– –
-3,984
2030
– –
-81,543
2031
– –
-429,256
2032
– –
-13,096
2033
– –
-17,228
2034
– –
-46,231
2035
– –
-14,324
2036
– –
-72,937
2037
– –
-39,350
2038
– –
-16,291
2039
– –
-168,644
2040
– –
-45,157
2041
– –
-15,567
2042
– –
-9,862
2043
– –
-63,773
2044
– –
-46,615
2045
– –
-36,756
2046
– –
-236,212
2047
– –
-12,561
2048
– –
-39,756
2049
– –
-95,454
2050
– –
-52,599
80 81
82
83 84