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
1151
$411K 0.01%
+4,872
1152
$410K 0.01%
+30,372
1153
$409K 0.01%
+39,963
1154
$409K 0.01%
+59,301
1155
$409K 0.01%
+24,303
1156
$408K 0.01%
+99,499
1157
$407K 0.01%
+17,275
1158
$405K 0.01%
+8,200
1159
$402K 0.01%
+10,384
1160
$402K 0.01%
+5,619
1161
$401K 0.01%
+5,635
1162
$399K 0.01%
5,909
+2,509
1163
$399K 0.01%
+27,013
1164
$398K 0.01%
+6,786
1165
$395K 0.01%
46,514
+24,702
1166
$392K 0.01%
+16,035
1167
$392K 0.01%
+6,888
1168
$390K 0.01%
+2,413
1169
$388K 0.01%
+25,705
1170
$388K 0.01%
+1,118
1171
$388K 0.01%
+4,510
1172
$388K 0.01%
56,799
+19,743
1173
$385K 0.01%
+24,345
1174
$384K 0.01%
+14,317
1175
$384K 0.01%
+20,201
45 46
47
48 49