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
226
$3.57M 0.09%
104,418
+57,365
227
$3.56M 0.09%
57,698
+52,762
228
$3.56M 0.09%
56,876
+51,272
229
$3.54M 0.09%
+19,601
230
$3.52M 0.09%
31,397
+9,772
231
$3.51M 0.09%
+30,287
232
$3.48M 0.09%
10,578
-766
233
$3.48M 0.09%
77,498
+6,356
234
$3.48M 0.09%
+167,178
235
$3.47M 0.09%
799
+307
236
$3.46M 0.09%
16,138
+12,606
237
$3.46M 0.09%
+118,159
238
$3.45M 0.09%
98,194
+78,123
239
$3.44M 0.09%
+38,401
240
$3.43M 0.09%
+63,464
241
$3.43M 0.09%
53,515
+20,176
242
$3.42M 0.09%
65,557
+52,734
243
$3.41M 0.09%
+112,000
244
$3.39M 0.09%
61,452
-55,495
245
$3.38M 0.09%
354,515
+329,325
246
$3.33M 0.09%
12,665
+9,375
247
$3.3M 0.09%
32,592
-2,588
248
$3.29M 0.09%
41,678
+22,432
249
$3.27M 0.08%
+41,893
250
$3.26M 0.08%
10,600
+3,187
8 9
10
11 12