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
751
$949K 0.02%
+14,156
752
$947K 0.02%
+1,670
753
$941K 0.02%
+27,072
754
$940K 0.02%
+44,508
755
$934K 0.02%
+6,356
756
$933K 0.02%
+18,963
757
$933K 0.02%
+38,024
758
$933K 0.02%
51,215
+33,823
759
$927K 0.02%
36,886
+18,449
760
$927K 0.02%
+10,617
761
$923K 0.02%
+14,788
762
$923K 0.02%
+35,978
763
$921K 0.02%
+77,880
764
$915K 0.02%
25,782
+13,562
765
$908K 0.02%
+11,455
766
$907K 0.02%
+77,378
767
$906K 0.02%
12,446
+1,721
768
$905K 0.02%
+9,814
769
$904K 0.02%
+14,115
770
$904K 0.02%
+12,851
771
$903K 0.02%
+567
772
$902K 0.02%
+81,830
773
$901K 0.02%
9,031
+6,537
774
$901K 0.02%
+13,060
775
$897K 0.02%
+13,100
29 30
31
32 33