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
951
$615K 0.02%
+9,496
952
$615K 0.02%
+2,469
953
$611K 0.02%
47,945
+20,474
954
$610K 0.02%
6,591
-3,641
955
$609K 0.02%
+24,909
956
$607K 0.02%
+9,407
957
$606K 0.02%
+4,653
958
$603K 0.02%
+25,828
959
$602K 0.02%
+100,204
960
$602K 0.02%
+26,692
961
$601K 0.02%
+60,396
962
$600K 0.02%
2,057
+839
963
$598K 0.02%
+8,472
964
$598K 0.02%
+26,727
965
$597K 0.02%
53,670
+6,435
966
$596K 0.02%
+38,859
967
$596K 0.02%
35,474
+18,977
968
$595K 0.02%
+107,822
969
$594K 0.02%
+18,824
970
$593K 0.02%
+40,041
971
$593K 0.02%
+6,606
972
$592K 0.02%
+21,911
973
$592K 0.02%
+16,930
974
$591K 0.02%
+46,128
975
$590K 0.02%
30,228
-12,842
37 38
39
40 41