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
651
$1.16M 0.03%
+84,522
652
$1.16M 0.03%
48,344
-70,328
653
$1.15M 0.03%
+8,634
654
$1.15M 0.03%
+39,325
655
$1.15M 0.03%
+18,854
656
$1.14M 0.03%
+33,346
657
$1.14M 0.03%
+16,626
658
$1.14M 0.03%
+38,517
659
$1.14M 0.03%
+12,224
660
$1.13M 0.03%
8,180
-230,460
661
$1.13M 0.03%
+27,408
662
$1.13M 0.03%
+6,543
663
$1.12M 0.03%
+40,979
664
$1.12M 0.03%
+36,478
665
$1.12M 0.03%
+64,746
666
$1.12M 0.03%
108,362
+90,796
667
$1.12M 0.03%
+11,491
668
$1.11M 0.03%
+53,562
669
$1.11M 0.03%
8,632
-15,563
670
$1.11M 0.03%
+21,626
671
$1.1M 0.03%
9,217
-31,797
672
$1.1M 0.03%
22,168
+7,823
673
$1.1M 0.03%
+31,086
674
$1.1M 0.03%
+22,654
675
$1.1M 0.03%
+36,390
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