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
126
$5.64M 0.15%
+244,430
127
$5.62M 0.15%
+131,815
128
$5.61M 0.15%
525,248
+456,586
129
$5.61M 0.15%
172,269
+157,088
130
$5.59M 0.15%
165,090
+36,088
131
$5.52M 0.14%
59,867
+4,472
132
$5.5M 0.14%
+96,841
133
$5.47M 0.14%
+19,924
134
$5.46M 0.14%
176,063
+143,481
135
$5.45M 0.14%
291,754
+264,213
136
$5.43M 0.14%
130,301
+119,661
137
$5.43M 0.14%
90,164
-122,138
138
$5.4M 0.14%
69,468
+35,910
139
$5.36M 0.14%
839,674
+808,249
140
$5.31M 0.14%
+90,567
141
$5.22M 0.14%
26,519
+18,137
142
$5.21M 0.14%
+53,138
143
$5.21M 0.14%
+31,740
144
$5.08M 0.13%
103,403
+95,019
145
$5.05M 0.13%
25,993
+9,961
146
$4.94M 0.13%
+43,429
147
$4.94M 0.13%
26,366
+9,701
148
$4.92M 0.13%
69,775
-15,018
149
$4.92M 0.13%
71,372
+56,203
150
$4.91M 0.13%
119,466
-85,666
4 5
6
7 8