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
1376
$254K 0.01%
6,792
-8,707
1377
$253K 0.01%
+28,214
1378
$253K 0.01%
+53,191
1379
$252K 0.01%
+23,152
1380
$252K 0.01%
+5,998
1381
$252K 0.01%
+16,998
1382
$252K 0.01%
+12,625
1383
$251K 0.01%
+23,400
1384
$251K 0.01%
+6,916
1385
$251K 0.01%
+5,177
1386
$251K 0.01%
+13,726
1387
$250K 0.01%
+5,646
1388
$250K 0.01%
+11,578
1389
$249K 0.01%
+21,059
1390
$249K 0.01%
+2,846
1391
$249K 0.01%
+5,178
1392
$249K 0.01%
+19,888
1393
$249K 0.01%
+13,970
1394
$248K 0.01%
+12,133
1395
$247K 0.01%
+2,200
1396
$246K 0.01%
+12,910
1397
$246K 0.01%
+6,400
1398
$245K 0.01%
10,911
-20,805
1399
$244K 0.01%
+5,004
1400
$244K 0.01%
+5,076
54 55
56
57 58