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
976
$589K 0.02%
10,556
+7,225
977
$587K 0.02%
+28,769
978
$587K 0.02%
5,551
-9,757
979
$586K 0.02%
+38,682
980
$585K 0.02%
+17,853
981
$585K 0.02%
+11,191
982
$580K 0.02%
+32,978
983
$576K 0.02%
+44,317
984
$575K 0.01%
+5,500
985
$574K 0.01%
+57,581
986
$573K 0.01%
19,287
-1,524
987
$573K 0.01%
40,608
+23,197
988
$572K 0.01%
203,618
+153,394
989
$572K 0.01%
+80,956
990
$571K 0.01%
+6,177
991
$567K 0.01%
+33,199
992
$567K 0.01%
59,335
-8,413
993
$566K 0.01%
+30,676
994
$566K 0.01%
183,703
+164,473
995
$565K 0.01%
+236,315
996
$565K 0.01%
+8,580
997
$565K 0.01%
+35,576
998
$564K 0.01%
8,580
-23,753
999
$564K 0.01%
25,391
-56,072
1000
$562K 0.01%
+21,996
38 39
40
41 42