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
301
$2.72M 0.07%
28,336
+16,193
302
$2.72M 0.07%
101,824
+101,269
303
$2.7M 0.07%
16,611
+8,605
304
$2.7M 0.07%
15,435
+11,847
305
$2.69M 0.07%
+32,161
306
$2.69M 0.07%
14,107
+12,027
307
$2.68M 0.07%
+65,147
308
$2.68M 0.07%
+102,695
309
$2.67M 0.07%
+105,227
310
$2.65M 0.07%
142,250
+124,860
311
$2.65M 0.07%
119,291
+22,328
312
$2.64M 0.07%
18,913
+12,183
313
$2.63M 0.07%
59,214
+27,981
314
$2.62M 0.07%
+94,180
315
$2.6M 0.07%
149,566
-21,411
316
$2.59M 0.07%
+70,000
317
$2.59M 0.07%
+228,422
318
$2.58M 0.07%
+242,853
319
$2.57M 0.07%
36,617
-47,246
320
$2.55M 0.07%
+69,409
321
$2.54M 0.07%
+62,505
322
$2.53M 0.07%
+20,166
323
$2.52M 0.07%
+69,526
324
$2.52M 0.07%
+34,330
325
$2.51M 0.07%
26,490
-2,400
11 12
13
14 15