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
$3.42B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$82.1M
2
+$56.1M
3
+$50.2M
4
NBIS
Nebius Group N.V.
NBIS
+$40.7M
5
FISV
Fiserv Inc
FISV
+$31.8M

Top Sells

1
+$31.8M
2
+$23.7M
3
+$18.1M
4
MCK icon
McKesson
MCK
+$18.1M
5
CAR icon
Avis
CAR
+$16.6M

Sector Composition

1 Technology 16.89%
2 Healthcare 11.12%
3 Industrials 10.61%
4 Financials 10.2%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.42%
278,398
+171,879
27
$15.6M 0.41%
+417,707
28
$15.4M 0.4%
217,130
+161,610
29
$15.1M 0.39%
+165,958
30
$15M 0.39%
288,627
+242,281
31
$14.9M 0.39%
307,807
+293,555
32
$14.1M 0.37%
294,238
+197,000
33
$14M 0.36%
+273,692
34
$13.5M 0.35%
162,315
+83,392
35
$13.3M 0.35%
+218,878
36
$13.2M 0.34%
+447,260
37
$13.1M 0.34%
530,449
+119,837
38
$12.5M 0.32%
112,590
+105,072
39
$12.4M 0.32%
261,172
+116,323
40
$12.1M 0.31%
59,414
-33,849
41
$11.9M 0.31%
140,198
+84,568
42
$11.9M 0.31%
114,172
-2,607
43
$11.8M 0.31%
69,662
+50,378
44
$11.8M 0.31%
509,391
+473,611
45
$11.8M 0.31%
+76,008
46
$11.7M 0.3%
199,850
+170,950
47
$11.7M 0.3%
118,095
+109,644
48
$11.6M 0.3%
159,448
+142,902
49
$11.5M 0.3%
178,678
+170,592
50
$11.2M 0.29%
66,118
+50,963
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