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 17.54%
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
– –
-31,321
2027
– –
-36,505
2028
– –
-6,801
2029
– –
-19,467
2030
– –
-26,784
2031
– –
-45,737
2032
– –
-10,448
2033
– –
-18,454
2034
– –
-42,451
2035
– –
-14,009
2036
– –
-228,706
2037
– –
-48,860
2038
– –
-496,489
2039
– –
-27,562
2040
– –
-7,240
2041
– –
-533,464
2042
– –
-21,417
2043
– –
-20,300
2044
– –
-15,649
2045
– –
-18,286
2046
– –
-89,275
2047
– –
-27,703
2048
– –
-13,653
2049
– –
-27,022
2050
– –
-25,511
80 81
82
83 84