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
676
$1.1M 0.03%
+11,552
677
$1.1M 0.03%
+44,301
678
$1.1M 0.03%
+18,535
679
$1.09M 0.03%
+113,380
680
$1.09M 0.03%
36,357
+28,908
681
$1.09M 0.03%
+15,631
682
$1.09M 0.03%
+7,305
683
$1.09M 0.03%
+13,346
684
$1.09M 0.03%
+5,014
685
$1.08M 0.03%
+9,902
686
$1.08M 0.03%
+33,374
687
$1.08M 0.03%
9,584
+3,754
688
$1.08M 0.03%
15,240
-38,400
689
$1.07M 0.03%
+16,260
690
$1.07M 0.03%
24,735
+16,664
691
$1.07M 0.03%
+15,788
692
$1.07M 0.03%
+16,684
693
$1.07M 0.03%
+22,892
694
$1.07M 0.03%
+41,372
695
$1.07M 0.03%
115,085
+102,589
696
$1.07M 0.03%
13,811
-14,223
697
$1.05M 0.03%
+29,346
698
$1.05M 0.03%
16,392
-14,413
699
$1.04M 0.03%
9,422
+1,745
700
$1.04M 0.03%
+136,318
26 27
28
29 30