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
376
$2.15M 0.06%
5,131
+1,778
377
$2.13M 0.06%
+91,255
378
$2.13M 0.06%
123,783
+111,372
379
$2.13M 0.06%
74,512
+35,634
380
$2.13M 0.06%
+24,608
381
$2.12M 0.06%
+33,132
382
$2.12M 0.05%
15,041
+6,627
383
$2.11M 0.05%
23,674
+21,264
384
$2.11M 0.05%
+90,114
385
$2.1M 0.05%
37,155
+1,755
386
$2.1M 0.05%
27,290
-22,574
387
$2.09M 0.05%
+297,732
388
$2.09M 0.05%
+41,973
389
$2.09M 0.05%
20,985
+17,142
390
$2.09M 0.05%
+28,097
391
$2.08M 0.05%
+47,841
392
$2.08M 0.05%
107,904
+98,322
393
$2.07M 0.05%
294,659
+281,072
394
$2.07M 0.05%
+60,711
395
$2.06M 0.05%
+43,254
396
$2.06M 0.05%
+55,874
397
$2.03M 0.05%
+10,292
398
$2.02M 0.05%
203,198
+181,939
399
$2.02M 0.05%
+101,723
400
$2.02M 0.05%
29,187
-693
14 15
16
17 18