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
1026
$536K 0.01%
+60,553
1027
$536K 0.01%
+1,811
1028
$535K 0.01%
+15,356
1029
$534K 0.01%
+5,488
1030
$533K 0.01%
+3,807
1031
$531K 0.01%
+18,115
1032
$531K 0.01%
+17,558
1033
$530K 0.01%
25,200
-1,250
1034
$530K 0.01%
+44,299
1035
$529K 0.01%
+5,086
1036
$527K 0.01%
+6,230
1037
$526K 0.01%
+35,395
1038
$526K 0.01%
+35,787
1039
$526K 0.01%
+41,716
1040
$526K 0.01%
+50,000
1041
$524K 0.01%
+45,364
1042
$524K 0.01%
+27,900
1043
$524K 0.01%
+12,875
1044
$522K 0.01%
+22,745
1045
$520K 0.01%
+24,436
1046
$520K 0.01%
+34,983
1047
$519K 0.01%
37,733
-26,268
1048
$517K 0.01%
+22,309
1049
$517K 0.01%
+811
1050
$516K 0.01%
+31,119
40 41
42
43 44