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
1076
$489K 0.01%
10,881
+2,499
1077
$489K 0.01%
+50,256
1078
$489K 0.01%
+37,186
1079
$487K 0.01%
+46,763
1080
$487K 0.01%
+26,469
1081
$486K 0.01%
+30,249
1082
$479K 0.01%
43,990
+32,916
1083
$479K 0.01%
+441,780
1084
$477K 0.01%
+46,422
1085
$476K 0.01%
+14,245
1086
$475K 0.01%
4,991
-25,387
1087
$475K 0.01%
+31,782
1088
$472K 0.01%
+16,203
1089
$471K 0.01%
+68,293
1090
$471K 0.01%
+11,997
1091
$469K 0.01%
+72,207
1092
$469K 0.01%
+29,546
1093
$468K 0.01%
+36,243
1094
$467K 0.01%
5,117
-7,655
1095
$467K 0.01%
+5,504
1096
$467K 0.01%
+39,287
1097
$464K 0.01%
+15,662
1098
$464K 0.01%
+64,266
1099
$464K 0.01%
58,223
+50,618
1100
$462K 0.01%
18,146
-60,649
42 43
44
45 46