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
601
$1.26M 0.03%
+20,243
602
$1.26M 0.03%
+81,818
603
$1.26M 0.03%
41,236
+13,313
604
$1.26M 0.03%
+30,532
605
$1.26M 0.03%
+34,783
606
$1.26M 0.03%
+20,610
607
$1.25M 0.03%
+162,791
608
$1.25M 0.03%
+21,728
609
$1.25M 0.03%
+136,029
610
$1.25M 0.03%
178,328
+165,171
611
$1.24M 0.03%
+55,991
612
$1.24M 0.03%
161,016
+137,721
613
$1.24M 0.03%
+58,684
614
$1.24M 0.03%
+37,649
615
$1.24M 0.03%
+32,166
616
$1.23M 0.03%
+51,176
617
$1.23M 0.03%
8,897
+8,099
618
$1.23M 0.03%
+112,607
619
$1.22M 0.03%
+54,749
620
$1.22M 0.03%
+56,554
621
$1.22M 0.03%
+48,221
622
$1.22M 0.03%
+7,949
623
$1.22M 0.03%
+51,364
624
$1.22M 0.03%
+21,113
625
$1.21M 0.03%
+36,552
23 24
25
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