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
526
$1.51M 0.04%
+33,066
527
$1.5M 0.04%
+89,719
528
$1.5M 0.04%
+6,596
529
$1.5M 0.04%
14,915
+13,822
530
$1.5M 0.04%
17,417
-20,869
531
$1.5M 0.04%
+5,542
532
$1.5M 0.04%
5,898
+4,360
533
$1.5M 0.04%
+83,104
534
$1.49M 0.04%
+22,324
535
$1.49M 0.04%
+20,277
536
$1.49M 0.04%
8,083
+6,398
537
$1.48M 0.04%
+107,818
538
$1.48M 0.04%
+23,364
539
$1.48M 0.04%
+86,339
540
$1.48M 0.04%
+132,583
541
$1.47M 0.04%
+93,244
542
$1.47M 0.04%
+42,136
543
$1.47M 0.04%
+70,375
544
$1.46M 0.04%
+59,670
545
$1.46M 0.04%
+158,068
546
$1.46M 0.04%
+195,936
547
$1.45M 0.04%
+40,185
548
$1.44M 0.04%
+12,731
549
$1.44M 0.04%
+59,980
550
$1.43M 0.04%
74,072
-15,459
20 21
22
23 24