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
801
$857K 0.02%
28,753
-41,893
802
$856K 0.02%
+22,122
803
$852K 0.02%
4,540
+2,711
804
$851K 0.02%
66,372
+31,868
805
$851K 0.02%
+75,133
806
$847K 0.02%
+26,400
807
$841K 0.02%
+35,856
808
$840K 0.02%
+23,477
809
$839K 0.02%
+20,277
810
$837K 0.02%
+46,605
811
$836K 0.02%
10,285
+7,121
812
$834K 0.02%
+26,472
813
$830K 0.02%
4,725
+832
814
$829K 0.02%
12,620
-1,761
815
$828K 0.02%
+22,575
816
$826K 0.02%
+77,600
817
$824K 0.02%
51,529
-246,154
818
$824K 0.02%
+2,371
819
$823K 0.02%
+39,648
820
$823K 0.02%
32,594
-44,207
821
$822K 0.02%
+33,887
822
$821K 0.02%
+73,471
823
$817K 0.02%
+38,882
824
$817K 0.02%
+23,120
825
$816K 0.02%
+17,425
31 32
33
34 35