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
76
$8.61M 0.22%
+74,264
77
$8.51M 0.22%
+78,600
78
$8.33M 0.22%
69,425
+39,153
79
$8.18M 0.21%
+103,800
80
$8.04M 0.21%
346,068
+180,984
81
$7.98M 0.21%
87,241
+55,220
82
$7.97M 0.21%
+110,300
83
$7.71M 0.2%
+67,620
84
$7.71M 0.2%
324,508
+267,127
85
$7.71M 0.2%
219,819
+173,072
86
$7.6M 0.2%
57,570
-33,220
87
$7.51M 0.19%
20,717
+12,301
88
$7.45M 0.19%
+74,800
89
$7.26M 0.19%
99,151
-70,465
90
$7.19M 0.19%
+113,203
91
$7.1M 0.18%
115,170
+87,426
92
$7.07M 0.18%
+53,467
93
$7.06M 0.18%
262,145
+218,919
94
$6.99M 0.18%
201,286
-273,979
95
$6.96M 0.18%
+60,797
96
$6.95M 0.18%
111,271
+60,934
97
$6.89M 0.18%
+339,286
98
$6.87M 0.18%
77,547
+73,152
99
$6.83M 0.18%
141,006
+132,778
100
$6.71M 0.17%
234,390
+212,155
2 3
4
5 6