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
1476
$208K 0.01%
+20,486
1477
$208K 0.01%
+8,467
1478
$208K 0.01%
21,022
+6,038
1479
$207K 0.01%
+22,726
1480
$207K 0.01%
+16,643
1481
$207K 0.01%
7,882
-3,284
1482
$207K 0.01%
+16,500
1483
$206K 0.01%
+14,954
1484
$206K 0.01%
+5,430
1485
$206K 0.01%
+4,684
1486
$205K 0.01%
+12,143
1487
$204K 0.01%
+88,482
1488
$203K 0.01%
+2,948
1489
$203K 0.01%
+18,613
1490
$202K 0.01%
+179
1491
$202K 0.01%
+385
1492
$201K 0.01%
+23,117
1493
$200K 0.01%
+8,864
1494
$200K 0.01%
+5,354
1495
$199K 0.01%
68,050
-35,163
1496
$198K 0.01%
+10,560
1497
$196K 0.01%
+12,756
1498
$195K 0.01%
+37,924
1499
$194K 0.01%
25,094
-31,871
1500
$194K 0.01%
+12,156
58 59
60
61 62