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
851
$767K 0.02%
+22,011
852
$766K 0.02%
+46,652
853
$766K 0.02%
6,573
-236
854
$765K 0.02%
+27,414
855
$762K 0.02%
+13,734
856
$761K 0.02%
+8,879
857
$760K 0.02%
428
+115
858
$759K 0.02%
+58,415
859
$757K 0.02%
+36,546
860
$756K 0.02%
+12,727
861
$755K 0.02%
+18,532
862
$753K 0.02%
+25,456
863
$751K 0.02%
4,164
-16,352
864
$750K 0.02%
+27,057
865
$748K 0.02%
67,088
+56,859
866
$747K 0.02%
+15,908
867
$743K 0.02%
+23,861
868
$741K 0.02%
26,416
-104,406
869
$739K 0.02%
+40,334
870
$738K 0.02%
+57,451
871
$736K 0.02%
+129,315
872
$735K 0.02%
+15,486
873
$732K 0.02%
26,470
+10,823
874
$732K 0.02%
+9,465
875
$731K 0.02%
+78,051
33 34
35
36 37