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
1001
$560K 0.01%
+2,917
1002
$559K 0.01%
+165,731
1003
$558K 0.01%
+38,990
1004
$556K 0.01%
1,389
-112
1005
$554K 0.01%
+62,215
1006
$554K 0.01%
30,984
+17,372
1007
$553K 0.01%
+51,842
1008
$551K 0.01%
+2,304
1009
$551K 0.01%
+37,566
1010
$548K 0.01%
+11,800
1011
$548K 0.01%
+46,216
1012
$546K 0.01%
+39,173
1013
$546K 0.01%
+14,314
1014
$544K 0.01%
+25,567
1015
$543K 0.01%
+2,111
1016
$542K 0.01%
+15,758
1017
$540K 0.01%
+16,646
1018
$539K 0.01%
+44,176
1019
$539K 0.01%
27,105
+17,021
1020
$539K 0.01%
+12,615
1021
$537K 0.01%
+46,482
1022
$537K 0.01%
+1,005,164
1023
$536K 0.01%
+25,925
1024
$536K 0.01%
7,195
+908
1025
$536K 0.01%
+75,157
39 40
41
42 43