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
1551
$151K ﹤0.01%
+34,369
1552
$150K ﹤0.01%
+10,600
1553
$150K ﹤0.01%
18,198
+6,187
1554
$148K ﹤0.01%
10,268
-16,161
1555
$148K ﹤0.01%
28,652
+17,185
1556
$147K ﹤0.01%
13,410
+3,194
1557
$147K ﹤0.01%
12,116
-6,971
1558
$145K ﹤0.01%
+13,689
1559
$143K ﹤0.01%
+64
1560
$143K ﹤0.01%
6,064
+2,324
1561
$142K ﹤0.01%
+11,541
1562
$141K ﹤0.01%
23,254
+12,419
1563
$140K ﹤0.01%
27,546
+16,546
1564
$140K ﹤0.01%
+33,332
1565
$138K ﹤0.01%
+11,000
1566
$137K ﹤0.01%
+16,470
1567
$137K ﹤0.01%
+24,789
1568
$137K ﹤0.01%
+12,589
1569
$136K ﹤0.01%
+20,850
1570
$135K ﹤0.01%
+18,001
1571
$135K ﹤0.01%
+2,229
1572
$135K ﹤0.01%
+34,256
1573
$134K ﹤0.01%
6,571
-1,050
1574
$133K ﹤0.01%
+14,936
1575
$133K ﹤0.01%
+3,100
61 62
63
64 65