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
451
$1.79M 0.05%
109,778
+88,290
452
$1.78M 0.05%
+62,123
453
$1.78M 0.05%
25,259
+12,819
454
$1.78M 0.05%
51,365
+31,191
455
$1.78M 0.05%
26,768
+18,195
456
$1.78M 0.05%
15,488
+10,778
457
$1.78M 0.05%
191,596
+172,027
458
$1.77M 0.05%
99,597
-35,226
459
$1.76M 0.05%
+48,621
460
$1.76M 0.05%
+9,579
461
$1.75M 0.05%
83,560
+24,795
462
$1.75M 0.05%
+173,704
463
$1.74M 0.05%
81,304
+58,352
464
$1.74M 0.05%
+17,210
465
$1.74M 0.05%
11,655
+4,921
466
$1.73M 0.04%
+27,022
467
$1.73M 0.04%
42,408
+33,794
468
$1.73M 0.04%
73,543
-23,143
469
$1.73M 0.04%
27,132
+21,330
470
$1.72M 0.04%
+8,090
471
$1.72M 0.04%
+40,451
472
$1.72M 0.04%
6,318
+2,195
473
$1.72M 0.04%
+7,917
474
$1.71M 0.04%
35,674
+10,182
475
$1.71M 0.04%
13,945
+9,810
17 18
19
20 21