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
$9.63B
AUM Growth
-$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,067
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$99.4M
3
+$91.7M
4
EVRG icon
Evergy
EVRG
+$89M
5
ED icon
Consolidated Edison
ED
+$86.6M

Top Sells

1
+$412M
2
+$131M
3
+$107M
4
NI icon
NiSource
NI
+$88.5M
5
PPL icon
PPL Corp
PPL
+$86.4M

Sector Composition

1 Financials 14.85%
2 Technology 14.8%
3 Healthcare 12.08%
4 Utilities 11.17%
5 Real Estate 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-16,466
2027
– –
-288,752
2028
– –
-13,824
2029
– –
-13,704
2030
– –
-23,903
2031
– –
-105,583
2032
– –
-30,418
2033
– –
-9,846
2034
– –
-24,417
2035
– –
-14,485
2036
– –
-46,942
2037
– –
-36,874
2038
– –
-603
2039
– –
-127,270
2040
– –
-13,324
2041
– –
-22,534
2042
– –
-29,479
2043
– –
-17,145
2044
– –
-2,519
2045
– –
0
2046
– –
-15,275
2047
– –
-21,965
2048
– –
-42,821
2049
– –
-110,499
2050
– –
-20,551
79 80 81
82
83