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
876
$730K 0.02%
+11,590
877
$728K 0.02%
+15,419
878
$728K 0.02%
+7,725
879
$726K 0.02%
7,292
+4,529
880
$725K 0.02%
+9,579
881
$725K 0.02%
+38,707
882
$725K 0.02%
17,794
+1,069
883
$721K 0.02%
+6,933
884
$721K 0.02%
+66,068
885
$719K 0.02%
+14,577
886
$717K 0.02%
31,341
-725,045
887
$717K 0.02%
+35,790
888
$716K 0.02%
+24,005
889
$714K 0.02%
+14,615
890
$713K 0.02%
12,627
+1,142
891
$709K 0.02%
+13,600
892
$708K 0.02%
14,180
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893
$707K 0.02%
38,069
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894
$706K 0.02%
18,945
+8,844
895
$704K 0.02%
+70,457
896
$703K 0.02%
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897
$703K 0.02%
+9,600
898
$701K 0.02%
23,532
+11,961
899
$701K 0.02%
+36,467
900
$695K 0.02%
+67,482
34 35
36
37 38