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
576
$1.35M 0.04%
+112,070
577
$1.35M 0.04%
+120,767
578
$1.35M 0.04%
20,719
-2,090
579
$1.35M 0.03%
+40,338
580
$1.34M 0.03%
13,781
+8,966
581
$1.34M 0.03%
+47,900
582
$1.33M 0.03%
163,704
+149,013
583
$1.33M 0.03%
+17,434
584
$1.33M 0.03%
8,470
+526
585
$1.33M 0.03%
+7,054
586
$1.32M 0.03%
+129,747
587
$1.32M 0.03%
2,705
+1,977
588
$1.32M 0.03%
+72,295
589
$1.3M 0.03%
+15,867
590
$1.3M 0.03%
+48,563
591
$1.3M 0.03%
+34,588
592
$1.3M 0.03%
175,056
+163,429
593
$1.29M 0.03%
+33,906
594
$1.29M 0.03%
+12,091
595
$1.28M 0.03%
17,006
+12,232
596
$1.28M 0.03%
+59,575
597
$1.28M 0.03%
4,354
-6,450
598
$1.28M 0.03%
+22,787
599
$1.27M 0.03%
7,453
+4,917
600
$1.27M 0.03%
+17,370
22 23
24
25 26