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
51
$11.1M 0.29%
118,632
+99,511
52
$11M 0.29%
+135,019
53
$10.9M 0.28%
+842,871
54
$10.7M 0.28%
132,002
+124,991
55
$10.5M 0.27%
534,293
+334,293
56
$10.5M 0.27%
+41,609
57
$10.5M 0.27%
774,636
+755,210
58
$10.4M 0.27%
378,207
+290,512
59
$10.2M 0.27%
55,547
+52,776
60
$10.2M 0.26%
311,248
+300,069
61
$10.1M 0.26%
442,581
+22,861
62
$10M 0.26%
181,668
+162,481
63
$10M 0.26%
659,004
+611,226
64
$9.88M 0.26%
1,012,394
+862,423
65
$9.87M 0.26%
990,592
+966,221
66
$9.86M 0.26%
307,268
+292,014
67
$9.67M 0.25%
+85,900
68
$9.55M 0.25%
+165,266
69
$9.29M 0.24%
326,966
+227,735
70
$9.19M 0.24%
244,580
+25,893
71
$9.09M 0.24%
+100,711
72
$9.01M 0.23%
278,550
+128,550
73
$8.85M 0.23%
92,327
+72,121
74
$8.74M 0.23%
95,416
+41,910
75
$8.61M 0.22%
+205,313
1 2
3
4 5