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
426
$1.92M 0.05%
+49,506
427
$1.91M 0.05%
47,001
+40,823
428
$1.91M 0.05%
+39,676
429
$1.89M 0.05%
29,776
+22,285
430
$1.89M 0.05%
+179,502
431
$1.88M 0.05%
+221,057
432
$1.88M 0.05%
+112,859
433
$1.87M 0.05%
+161,964
434
$1.87M 0.05%
+136,456
435
$1.86M 0.05%
+13,861
436
$1.86M 0.05%
+22,742
437
$1.85M 0.05%
51,971
+44,383
438
$1.85M 0.05%
+71,975
439
$1.85M 0.05%
147,109
+79,493
440
$1.84M 0.05%
+14,579
441
$1.84M 0.05%
52,106
+32,212
442
$1.83M 0.05%
2,061,329
+1,957,804
443
$1.82M 0.05%
+5,793
444
$1.82M 0.05%
+143,032
445
$1.82M 0.05%
+62,940
446
$1.82M 0.05%
9,349
+6,852
447
$1.81M 0.05%
+67,093
448
$1.8M 0.05%
+61,482
449
$1.8M 0.05%
+66,430
450
$1.79M 0.05%
+45,295
16 17
18
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