ECM

ExodusPoint Capital Management Portfolio holdings

AUM $8.21B
1-Year Est. Return 14.38%
This Quarter Est. Return
1 Year Est. Return
+14.38%
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
FI icon
Fiserv
FI
+$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 11.13%
3 Industrials 10.61%
4 Financials 10.15%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.1M 2.13%
+266,338
2
$56.1M 1.46%
+391,678
3
$50.2M 1.3%
+232,512
4
$40.7M 1.06%
+814,302
5
$40.1M 1.04%
410,495
+325,312
6
$37.4M 0.97%
959,372
+407,184
7
$34.7M 0.9%
738,960
+630,394
8
$31.6M 0.82%
3,564,886
+3,509,131
9
$28.1M 0.73%
322,466
+137,190
10
$24.7M 0.64%
145,879
+126,431
11
$23.8M 0.62%
385,533
+368,241
12
$23.7M 0.61%
176,608
+28,908
13
$23.6M 0.61%
393,723
+357,398
14
$22.4M 0.58%
578,390
+538,108
15
$21.3M 0.55%
226,753
+215,132
16
$20.5M 0.53%
196,171
+195,283
17
$20M 0.52%
338,003
+296,107
18
$19.3M 0.5%
37,844
+30,361
19
$18.9M 0.49%
250,788
+191,161
20
$18.6M 0.48%
+583,207
21
$18M 0.47%
150,558
-53,181
22
$17.7M 0.46%
56,646
+46,779
23
$17M 0.44%
137,656
+126,125
24
$16.9M 0.44%
298,785
+213,078
25
$16.4M 0.43%
+289,000
1
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