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

Top Buys

1
+$164M
2
+$99.6M
3
+$97.4M
4
CVX icon
Chevron
CVX
+$94M
5
C icon
Citigroup
C
+$89.8M

Top Sells

1
+$407M
2
+$131M
3
+$107M
4
NI icon
NiSource
NI
+$90.6M
5
PPL icon
PPL Corp
PPL
+$85.2M

Sector Composition

1 Technology 14.95%
2 Financials 14.7%
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
– –
-11,124
2027
– –
-120,706
2028
– –
-51,808
2029
– –
0
2030
– –
-19,332
2031
– –
-382,647
2032
– –
-15,635
2033
– –
-9,202
2034
– –
-27,858
2035
– –
-19,481
2036
– –
-44,213
2037
– –
-11,468
2038
– –
-17,789
2039
– –
-61,105
2040
– –
-85,183
2041
– –
-3,185
2042
– –
-22,231
2043
– –
-10,677
2044
– –
-60,287
2045
– –
-3,302
2046
– –
-63,907
2047
– –
-31,115
2048
– –
-26,357
2049
– –
-16,468
2050
– –
-35,006
79 80 81
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