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
1401
$244K 0.01%
+5,150
1402
$244K 0.01%
+10,602
1403
$243K 0.01%
+7,796
1404
$243K 0.01%
+13,575
1405
$242K 0.01%
2,712
-3,446
1406
$241K 0.01%
25,103
+13,426
1407
$240K 0.01%
+33,120
1408
$238K 0.01%
+47,517
1409
$237K 0.01%
+12,286
1410
$236K 0.01%
+12,285
1411
$236K 0.01%
+6,339
1412
$235K 0.01%
+85,430
1413
$234K 0.01%
6,459
-7,746
1414
$234K 0.01%
+11,024
1415
$234K 0.01%
1,212
-50,591
1416
$233K 0.01%
+27,715
1417
$232K 0.01%
+5,375
1418
$232K 0.01%
+6,907
1419
$231K 0.01%
+1,962
1420
$231K 0.01%
+5,444
1421
$231K 0.01%
+20,237
1422
$230K 0.01%
+1,613
1423
$230K 0.01%
+17,383
1424
$230K 0.01%
+5,473
1425
$229K 0.01%
+27,514
55 56
57
58 59