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
901
$690K 0.02%
+22,352
902
$687K 0.02%
+10,141
903
$687K 0.02%
+11,466
904
$685K 0.02%
+25,325
905
$685K 0.02%
+16,549
906
$684K 0.02%
+6,969
907
$682K 0.02%
+10,126
908
$682K 0.02%
+38,440
909
$677K 0.02%
+23,721
910
$677K 0.02%
36,010
-5,181
911
$677K 0.02%
+8,789
912
$677K 0.02%
+28,691
913
$670K 0.02%
+5,276
914
$669K 0.02%
+12,185
915
$668K 0.02%
15,751
+10,270
916
$667K 0.02%
7,869
+2,758
917
$666K 0.02%
+17,689
918
$666K 0.02%
+19,549
919
$665K 0.02%
38,345
+2,103
920
$661K 0.02%
+8,038
921
$659K 0.02%
+31,405
922
$657K 0.02%
+15,648
923
$655K 0.02%
+14,400
924
$654K 0.02%
+25,594
925
$654K 0.02%
+34,263
35 36
37
38 39