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
1251
$331K 0.01%
+10,809
1252
$331K 0.01%
+21,002
1253
$330K 0.01%
+10,304
1254
$330K 0.01%
+54,094
1255
$329K 0.01%
+2,736
1256
$328K 0.01%
+3,364
1257
$328K 0.01%
+35,826
1258
$327K 0.01%
+12,687
1259
$324K 0.01%
704
+60
1260
$324K 0.01%
+6,892
1261
$323K 0.01%
+5,389
1262
$322K 0.01%
+8,406
1263
$322K 0.01%
+18,884
1264
$322K 0.01%
+7,600
1265
$321K 0.01%
+9,081
1266
$321K 0.01%
+91,992
1267
$319K 0.01%
+6,037
1268
$319K 0.01%
+8,662
1269
$318K 0.01%
+8,209
1270
$317K 0.01%
+53,501
1271
$315K 0.01%
+30,000
1272
$315K 0.01%
+30,000
1273
$314K 0.01%
+22,208
1274
$314K 0.01%
1,612
-7,129
1275
$312K 0.01%
+6,760
49 50
51
52 53