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
$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
– –
-80,372
2027
– –
-38,273
2028
– –
-6,607
2029
– –
-279,278
2030
– –
-222,579
2031
– –
-127,746
2032
– –
-111,891
2033
– –
-30,834
2034
– –
-9,119
2035
– –
-13,568
2036
– –
-11,274
2037
– –
-237,216
2038
– –
-14,040
2039
– –
-7,547
2040
– –
-136,408
2041
– –
-16,453
2042
– –
-19,666
2043
– –
-9,058
2044
– –
-19,861
2045
– –
-10,423
2046
– –
-249,028
2047
– –
-24,948
2048
– –
-707,629
2049
– –
-17,922
2050
– –
-18,527
80 81
82
83 84