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
1051
$516K 0.01%
36,227
+22,013
1052
$515K 0.01%
+13,000
1053
$515K 0.01%
+48,363
1054
$515K 0.01%
+22,842
1055
$515K 0.01%
+13,428
1056
$514K 0.01%
+26,666
1057
$513K 0.01%
+8,257
1058
$512K 0.01%
+4,319
1059
$512K 0.01%
+50,000
1060
$511K 0.01%
+22,958
1061
$510K 0.01%
+18,800
1062
$508K 0.01%
3,704
-134
1063
$507K 0.01%
+37,190
1064
$504K 0.01%
+31,880
1065
$503K 0.01%
13,201
-41,001
1066
$502K 0.01%
+6,456
1067
$500K 0.01%
+42,293
1068
$497K 0.01%
+14,000
1069
$497K 0.01%
+60,704
1070
$497K 0.01%
+49,859
1071
$494K 0.01%
13,589
-28,681
1072
$493K 0.01%
+48,905
1073
$492K 0.01%
47,038
+30,761
1074
$492K 0.01%
+3,718
1075
$491K 0.01%
+5,310
41 42
43
44 45