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
551
$1.43M 0.04%
+175,378
552
$1.42M 0.04%
+49,814
553
$1.42M 0.04%
+115,357
554
$1.41M 0.04%
61,699
+33,863
555
$1.41M 0.04%
100,580
+41,294
556
$1.41M 0.04%
45,260
+43,052
557
$1.4M 0.04%
42,393
+21,172
558
$1.4M 0.04%
+57,161
559
$1.4M 0.04%
+81,133
560
$1.4M 0.04%
+122,647
561
$1.39M 0.04%
+26,667
562
$1.39M 0.04%
+6,188
563
$1.38M 0.04%
+29,347
564
$1.38M 0.04%
+1,744
565
$1.38M 0.04%
+30,344
566
$1.37M 0.04%
32,951
-64,085
567
$1.37M 0.04%
+9,452
568
$1.36M 0.04%
15,683
-47,173
569
$1.36M 0.04%
20,268
+6,997
570
$1.36M 0.04%
17,121
+14,061
571
$1.36M 0.04%
11,694
+10,354
572
$1.36M 0.04%
29,793
+21,367
573
$1.36M 0.04%
+13,891
574
$1.36M 0.04%
81,951
-82,406
575
$1.35M 0.04%
+56,966
21 22
23
24 25