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
1226
$344K 0.01%
35,928
+17,745
1227
$344K 0.01%
+11,975
1228
$342K 0.01%
+17,600
1229
$341K 0.01%
+4,470
1230
$340K 0.01%
+10,379
1231
$340K 0.01%
+2,016
1232
$340K 0.01%
16,955
+6,873
1233
$339K 0.01%
11,822
+1,696
1234
$338K 0.01%
4,664
-1,072
1235
$338K 0.01%
2,976
+1,021
1236
$337K 0.01%
13,465
+1,127
1237
$336K 0.01%
479
-3,614
1238
$336K 0.01%
+23,615
1239
$336K 0.01%
+32,257
1240
$336K 0.01%
+49,654
1241
$335K 0.01%
+8,056
1242
$334K 0.01%
8,478
-8,990
1243
$334K 0.01%
+22,692
1244
$334K 0.01%
+22,438
1245
$334K 0.01%
+58,041
1246
$333K 0.01%
+2,047
1247
$333K 0.01%
+8,995
1248
$333K 0.01%
+9,353
1249
$332K 0.01%
+11,515
1250
$331K 0.01%
+7,693
48 49
50
51 52