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
$8.04B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,113
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$274M
3
+$113M
4
STZ icon
Constellation Brands
STZ
+$109M
5
XEL icon
Xcel Energy
XEL
+$108M

Top Sells

1
+$95.7M
2
+$94.8M
3
+$84.4M
4
SO icon
Southern Company
SO
+$79.2M
5
EMR icon
Emerson Electric
EMR
+$61.3M

Sector Composition

1 Technology 17.55%
2 Industrials 14.86%
3 Utilities 14.41%
4 Healthcare 10.24%
5 Real Estate 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-1,040,807
2027
– –
-48,489
2028
– –
-30,552
2029
– –
-10,520
2030
– –
-31,338
2031
– –
-48,690
2032
– –
-598
2033
– –
-9,030
2034
– –
-24,095
2035
– –
-4,022
2036
– –
-167,512
2037
– –
-1,181,500
2038
– –
-147,841
2039
– –
-36,005
2040
– –
-3,246
2041
– –
-95,874
2042
– –
-16,358
2043
– –
-38,238
2044
– –
-59,968
2045
– –
-7,129
2046
– –
0
2047
– –
-8,498
2048
– –
-38,284
2049
– –
-41,554
2050
– –
-102,081
80 81
82
83 84