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
1201
$365K 0.01%
+22,756
1202
$364K 0.01%
+46,822
1203
$364K 0.01%
6,268
-57,235
1204
$363K 0.01%
+88,267
1205
$361K 0.01%
+1,500
1206
$361K 0.01%
35,258
-17,414
1207
$361K 0.01%
70,571
+55,198
1208
$361K 0.01%
+25,382
1209
$357K 0.01%
+20,018
1210
$356K 0.01%
+8,696
1211
$355K 0.01%
+35,261
1212
$354K 0.01%
+28,451
1213
$353K 0.01%
+19,645
1214
$352K 0.01%
11,296
-177
1215
$352K 0.01%
+21,531
1216
$350K 0.01%
+9,951
1217
$349K 0.01%
7,708
-29,552
1218
$348K 0.01%
+43,594
1219
$347K 0.01%
+1,986
1220
$347K 0.01%
+4,392
1221
$347K 0.01%
8,267
-22,729
1222
$346K 0.01%
+14,447
1223
$346K 0.01%
+55,592
1224
$346K 0.01%
+26,058
1225
$345K 0.01%
+143,859
47 48
49
50 51