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
1126
$431K 0.01%
+24,318
1127
$429K 0.01%
+40,117
1128
$428K 0.01%
+29,603
1129
$428K 0.01%
+56,319
1130
$428K 0.01%
7,837
+886
1131
$427K 0.01%
+22,568
1132
$425K 0.01%
+47,088
1133
$425K 0.01%
+40,685
1134
$424K 0.01%
+8,051
1135
$424K 0.01%
+8,462
1136
$423K 0.01%
44,520
-729,600
1137
$423K 0.01%
+34,692
1138
$422K 0.01%
+18,800
1139
$422K 0.01%
8,851
+4,472
1140
$420K 0.01%
+3,137
1141
$420K 0.01%
+22,606
1142
$418K 0.01%
+4,209
1143
$418K 0.01%
+36,839
1144
$418K 0.01%
19,736
+12,628
1145
$417K 0.01%
4,143
+1,588
1146
$416K 0.01%
+69,498
1147
$416K 0.01%
+4,594
1148
$415K 0.01%
8,185
-1,942
1149
$415K 0.01%
14,493
+388
1150
$412K 0.01%
+11,996
44 45
46
47 48