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
826
$815K 0.02%
+22,552
827
$814K 0.02%
+26,468
828
$810K 0.02%
+8,544
829
$808K 0.02%
+77,554
830
$805K 0.02%
72,351
+50,654
831
$801K 0.02%
7,350
+2,475
832
$800K 0.02%
179,067
+158,861
833
$799K 0.02%
18,905
-12,155
834
$798K 0.02%
4,009
-22,029
835
$793K 0.02%
+21,708
836
$793K 0.02%
+16,059
837
$792K 0.02%
+13,784
838
$791K 0.02%
+14,735
839
$790K 0.02%
+11,964
840
$787K 0.02%
+36,678
841
$787K 0.02%
+96,417
842
$785K 0.02%
+9,423
843
$777K 0.02%
+10,525
844
$777K 0.02%
12,627
-15,463
845
$776K 0.02%
+37,040
846
$776K 0.02%
+80,293
847
$775K 0.02%
+16,254
848
$774K 0.02%
+17,491
849
$771K 0.02%
+20,991
850
$768K 0.02%
+20,000
32 33
34
35 36