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
1301
$297K 0.01%
11,071
-342,429
1302
$296K 0.01%
+41,200
1303
$295K 0.01%
+19,309
1304
$294K 0.01%
+36,032
1305
$292K 0.01%
+6,454
1306
$292K 0.01%
+3,740
1307
$291K 0.01%
+20,827
1308
$291K 0.01%
33,659
+12,260
1309
$291K 0.01%
266,939
+255,707
1310
$290K 0.01%
+34,551
1311
$290K 0.01%
39,193
+34,677
1312
$289K 0.01%
+5,685
1313
$288K 0.01%
1,115
-24,668
1314
$288K 0.01%
3,641
-19,041
1315
$288K 0.01%
+34,243
1316
$287K 0.01%
+24,757
1317
$286K 0.01%
+12,732
1318
$286K 0.01%
+3,816
1319
$285K 0.01%
1,487
-584
1320
$284K 0.01%
+8,413
1321
$283K 0.01%
+8,560
1322
$282K 0.01%
+12,611
1323
$282K 0.01%
6,410
-18,212
1324
$282K 0.01%
+458
1325
$281K 0.01%
+5,981
51 52
53
54 55