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
701
$1.04M 0.03%
15,170
-345,274
702
$1.04M 0.03%
+22,296
703
$1.04M 0.03%
101,192
+89,192
704
$1.03M 0.03%
22,207
+9,301
705
$1.03M 0.03%
+23,638
706
$1.03M 0.03%
+11,100
707
$1.03M 0.03%
+5,623
708
$1.03M 0.03%
+41,698
709
$1.03M 0.03%
15,003
+6,498
710
$1.03M 0.03%
+69,906
711
$1.03M 0.03%
+146,673
712
$1.03M 0.03%
161,131
+116,532
713
$1.02M 0.03%
+792,843
714
$1.02M 0.03%
165,769
+31,767
715
$1.02M 0.03%
+24,357
716
$1.02M 0.03%
+31,231
717
$1.02M 0.03%
125,800
+90,800
718
$1.01M 0.03%
+16,598
719
$1.01M 0.03%
37,854
+18,094
720
$1.01M 0.03%
16,923
+11,493
721
$1M 0.03%
4,425
-3,027
722
$1M 0.03%
+71,885
723
$1M 0.03%
+25,718
724
$1M 0.03%
+14,922
725
$1M 0.03%
+26,115
27 28
29
30 31