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 14.93%
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
– –
-97,466
2027
– –
0
2028
– –
-69,557
2029
– –
-77,765
2030
– –
-83,019
2031
– –
-386,245
2032
– –
-16,989
2033
– –
-490,382
2034
– –
-11,383
2035
– –
-32,299
2036
– –
-67,792
2037
– –
-25,741
2038
– –
-7,504
2039
– –
-70,261
2040
– –
-91,439
2041
– –
-22,464
2042
– –
-111,756
2043
– –
-403,957
2044
– –
-125,365
2045
– –
-95,475
2046
– –
-63,433
2047
– –
-84,504
2048
– –
-10,484
2049
– –
-24,612
2050
– –
-6,392
79 80 81
82
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