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

Top Buys

1
+$365M
2
+$250M
3
+$109M
4
STZ icon
Constellation Brands
STZ
+$107M
5
XEL icon
Xcel Energy
XEL
+$105M

Top Sells

1
+$95.7M
2
+$89.4M
3
+$84.7M
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
– –
-51,026
2027
– –
-14,620
2028
– –
-100,467
2029
– –
-38,059
2030
– –
-83,054
2031
– –
-35,992
2032
– –
-32,463
2033
– –
-26,078
2034
– –
-75,019
2035
– –
-61,140
2036
– –
-119,052
2037
– –
-1,520
2038
– –
-113,280
2039
– –
-87,391
2040
– –
-2,888
2041
– –
-101,647
2042
– –
-387,798
2043
– –
-96,494
2044
– –
-32,313
2045
– –
-83,508
2046
– –
-3,078
2047
– –
-47,484
2048
– –
-14,988
2049
– –
-10,869
2050
– –
-75,580
80 81
82
83 84