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
1501
$193K 0.01%
+14,892
1502
$192K 0.01%
+43,408
1503
$192K 0.01%
+696,475
1504
$191K 0.01%
+11,591
1505
$191K 0.01%
+26,469
1506
$190K ﹤0.01%
+15,885
1507
$189K ﹤0.01%
+1,637
1508
$188K ﹤0.01%
748
+352
1509
$186K ﹤0.01%
+26,075
1510
$183K ﹤0.01%
+18,811
1511
$180K ﹤0.01%
+14,776
1512
$180K ﹤0.01%
+60,894
1513
$179K ﹤0.01%
+26,437
1514
$177K ﹤0.01%
+1,055,605
1515
$176K ﹤0.01%
+14,421
1516
$176K ﹤0.01%
5,919
+4,596
1517
$176K ﹤0.01%
+48,600
1518
$174K ﹤0.01%
+15,222
1519
$174K ﹤0.01%
+133,015
1520
$172K ﹤0.01%
+4,014
1521
$171K ﹤0.01%
+35,969
1522
$171K ﹤0.01%
+12,711
1523
$170K ﹤0.01%
+1,373
1524
$169K ﹤0.01%
+15,530
1525
$168K ﹤0.01%
+12,443
59 60
61
62 63