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
626
$1.21M 0.03%
17,100
+16,840
627
$1.21M 0.03%
+20,126
628
$1.21M 0.03%
10,608
+5,335
629
$1.21M 0.03%
107,785
-293,597
630
$1.21M 0.03%
+49,396
631
$1.2M 0.03%
+111,754
632
$1.2M 0.03%
+66,426
633
$1.2M 0.03%
97,471
+15,850
634
$1.2M 0.03%
+32,975
635
$1.19M 0.03%
34,755
+13,934
636
$1.19M 0.03%
6,697
+2,086
637
$1.19M 0.03%
+20,608
638
$1.19M 0.03%
+86,424
639
$1.19M 0.03%
+65,916
640
$1.18M 0.03%
139,873
+99,207
641
$1.18M 0.03%
181,653
+167,440
642
$1.18M 0.03%
+43,657
643
$1.18M 0.03%
+5,452
644
$1.17M 0.03%
+13,341
645
$1.17M 0.03%
23,301
+7,348
646
$1.17M 0.03%
29,367
+9,501
647
$1.17M 0.03%
50,071
+35,872
648
$1.17M 0.03%
14,723
+10,284
649
$1.16M 0.03%
58,595
+48,037
650
$1.16M 0.03%
+62,788
24 25
26
27 28