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
1351
$267K 0.01%
+20,600
1352
$267K 0.01%
+16,871
1353
$266K 0.01%
+22,430
1354
$266K 0.01%
29,071
+18,071
1355
$265K 0.01%
+2,585
1356
$264K 0.01%
+20,438
1357
$263K 0.01%
+4,721
1358
$263K 0.01%
7,433
-2,844
1359
$262K 0.01%
+60,359
1360
$262K 0.01%
+4,950
1361
$261K 0.01%
+53,610
1362
$261K 0.01%
+9,600
1363
$260K 0.01%
+38,562
1364
$258K 0.01%
+3,729
1365
$258K 0.01%
+9,480
1366
$258K 0.01%
40,422
+16,134
1367
$258K 0.01%
+1,403
1368
$258K 0.01%
+5,221
1369
$256K 0.01%
4,160
-1,162
1370
$256K 0.01%
+35,639
1371
$255K 0.01%
+31,140
1372
$255K 0.01%
+7,028
1373
$255K 0.01%
+7,850
1374
$254K 0.01%
2,850
-8,375
1375
$254K 0.01%
+13,005
53 54
55
56 57