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
776
$897K 0.02%
+43,522
777
$897K 0.02%
11,820
-66,871
778
$896K 0.02%
+18,780
779
$886K 0.02%
+58,267
780
$885K 0.02%
+20,359
781
$884K 0.02%
+4,684
782
$884K 0.02%
+7,627
783
$883K 0.02%
+36,839
784
$882K 0.02%
13,244
-6,344
785
$882K 0.02%
28,363
-4,683
786
$880K 0.02%
+19,380
787
$879K 0.02%
4,925
+2,628
788
$878K 0.02%
+27,617
789
$876K 0.02%
8,906
+5,788
790
$873K 0.02%
34,917
+24,461
791
$871K 0.02%
+6,496
792
$871K 0.02%
+50,905
793
$869K 0.02%
+67,930
794
$867K 0.02%
81,624
+54,214
795
$865K 0.02%
+49,346
796
$863K 0.02%
+97,367
797
$859K 0.02%
313,526
+273,026
798
$859K 0.02%
+33,328
799
$858K 0.02%
22,432
+11,998
800
$857K 0.02%
66,045
+55,594
30 31
32
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