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
1176
$383K 0.01%
+13,916
1177
$380K 0.01%
+19,982
1178
$379K 0.01%
+25,678
1179
$379K 0.01%
+13,600
1180
$378K 0.01%
+15,637
1181
$378K 0.01%
37,474
+20,996
1182
$377K 0.01%
+65,535
1183
$377K 0.01%
9,241
-76,898
1184
$375K 0.01%
380
-299
1185
$374K 0.01%
+38,519
1186
$374K 0.01%
+15,159
1187
$373K 0.01%
44,669
-111,967
1188
$373K 0.01%
+10,477
1189
$371K 0.01%
+67,604
1190
$371K 0.01%
+22,113
1191
$371K 0.01%
+3,835
1192
$370K 0.01%
16,344
+4,276
1193
$370K 0.01%
51,816
-27,819
1194
$369K 0.01%
7,447
-9,248
1195
$368K 0.01%
2,637
-1,442
1196
$368K 0.01%
14,162
+6,808
1197
$367K 0.01%
+1,467
1198
$367K 0.01%
+20,653
1199
$367K 0.01%
+60,230
1200
$366K 0.01%
+13,260
46 47
48
49 50