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
1101
$461K 0.01%
1,803
-470
1102
$459K 0.01%
75,811
+61,136
1103
$459K 0.01%
+10,377
1104
$457K 0.01%
+48,011
1105
$457K 0.01%
+45,248
1106
$455K 0.01%
16,854
-51,411
1107
$455K 0.01%
13,906
+6,242
1108
$455K 0.01%
+21,712
1109
$451K 0.01%
48,131
+35,139
1110
$451K 0.01%
+5,294
1111
$451K 0.01%
+23,634
1112
$451K 0.01%
+20,617
1113
$445K 0.01%
38,449
+5,760
1114
$444K 0.01%
+13,627
1115
$444K 0.01%
+27,664
1116
$440K 0.01%
+3,746
1117
$440K 0.01%
+42,000
1118
$440K 0.01%
+80,648
1119
$439K 0.01%
+18,558
1120
$437K 0.01%
+10,592
1121
$437K 0.01%
+9,523
1122
$435K 0.01%
+13,514
1123
$434K 0.01%
42,534
-1,812
1124
$434K 0.01%
+13,272
1125
$433K 0.01%
+7,101
43 44
45
46 47