ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.99B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
– –
-458,743
2027
– –
-79,193
2028
– –
-23,686
2029
– –
-22,727
2030
– –
-101,999
2031
– –
-37,103
2032
– –
-100,309
2033
– –
-63,583
2034
– –
-63,907
2035
– –
-31,115
2036
– –
-26,357
2037
– –
-225,561
2038
– –
-18,691
2039
– –
-168,021
2040
– –
-38,631
2041
– –
-146,478
2042
– –
-48,528
2043
– –
-8,903
2044
– –
-193,232
2045
– –
-5,103
2046
– –
-298,097
2047
– –
-72,018
2048
– –
-64,100
2049
– –
-135,802
2050
– –
-105,624
79 80 81
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