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
276
$3M 0.08%
+80,236
277
$2.99M 0.08%
71,410
+59,712
278
$2.98M 0.08%
+31,242
279
$2.97M 0.08%
+194,238
280
$2.96M 0.08%
+53,315
281
$2.94M 0.08%
+11
282
$2.94M 0.08%
+185,192
283
$2.93M 0.08%
115,440
+115,022
284
$2.93M 0.08%
30,833
+25,937
285
$2.93M 0.08%
+62,897
286
$2.92M 0.08%
15,167
-2,664
287
$2.87M 0.07%
+13,873
288
$2.85M 0.07%
21,074
-4,143
289
$2.85M 0.07%
+29,480
290
$2.85M 0.07%
55,652
+33,853
291
$2.83M 0.07%
+41,182
292
$2.82M 0.07%
+28,728
293
$2.81M 0.07%
95,578
+75,879
294
$2.79M 0.07%
21,992
+8,585
295
$2.78M 0.07%
72,106
+36,833
296
$2.75M 0.07%
+6,101
297
$2.75M 0.07%
52,250
+28,868
298
$2.74M 0.07%
67,633
+37,730
299
$2.73M 0.07%
22,242
+8,457
300
$2.72M 0.07%
+64,061
10 11
12
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