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
326
$2.51M 0.07%
28,761
+7,616
327
$2.5M 0.07%
20,265
+11,532
328
$2.5M 0.07%
33,604
+28,838
329
$2.49M 0.06%
114,272
+88,391
330
$2.48M 0.06%
+25,280
331
$2.48M 0.06%
+66,538
332
$2.46M 0.06%
+30,300
333
$2.45M 0.06%
+28,228
334
$2.45M 0.06%
+69,524
335
$2.45M 0.06%
21,118
-11,315
336
$2.45M 0.06%
132,787
+112,736
337
$2.44M 0.06%
+19,213
338
$2.43M 0.06%
295,911
+243,222
339
$2.43M 0.06%
50,170
+41,373
340
$2.41M 0.06%
+26,384
341
$2.4M 0.06%
+124,603
342
$2.4M 0.06%
+48,774
343
$2.4M 0.06%
+43,044
344
$2.39M 0.06%
15,298
+10,919
345
$2.39M 0.06%
+86,920
346
$2.38M 0.06%
+91,282
347
$2.38M 0.06%
+43,300
348
$2.38M 0.06%
+136,018
349
$2.37M 0.06%
65,293
+24,893
350
$2.36M 0.06%
+25,888
12 13
14
15 16