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
401
$2.02M 0.05%
619
+375
402
$2.01M 0.05%
36,767
+29,377
403
$2.01M 0.05%
14,813
+8,371
404
$2.01M 0.05%
+21,442
405
$2.01M 0.05%
6,790
-53,297
406
$2M 0.05%
160,109
+134,848
407
$2M 0.05%
+71,010
408
$2M 0.05%
15,236
+13,041
409
$1.99M 0.05%
17,015
+10,447
410
$1.99M 0.05%
+12,835
411
$1.98M 0.05%
+29,991
412
$1.98M 0.05%
+35,979
413
$1.96M 0.05%
+19,382
414
$1.96M 0.05%
+40,941
415
$1.96M 0.05%
15,099
+2,133
416
$1.95M 0.05%
22,262
-5,067
417
$1.94M 0.05%
67,536
+64,436
418
$1.94M 0.05%
33,077
+26,065
419
$1.94M 0.05%
+122,271
420
$1.94M 0.05%
+125,024
421
$1.93M 0.05%
+13,719
422
$1.93M 0.05%
13,750
+5,476
423
$1.93M 0.05%
11,009
-8,458
424
$1.92M 0.05%
16,583
-15,701
425
$1.92M 0.05%
129,411
+94,402
15 16
17
18 19