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
1576
$133K ﹤0.01%
12,563
-7,386
1577
$131K ﹤0.01%
+12,488
1578
$130K ﹤0.01%
+14,984
1579
$129K ﹤0.01%
+10,635
1580
$129K ﹤0.01%
+10,883
1581
$128K ﹤0.01%
+12,200
1582
$127K ﹤0.01%
+52,161
1583
$126K ﹤0.01%
+10,681
1584
$126K ﹤0.01%
+36,308
1585
$126K ﹤0.01%
+55,474
1586
$122K ﹤0.01%
+18,727
1587
$121K ﹤0.01%
+10,926
1588
$120K ﹤0.01%
+17,036
1589
$117K ﹤0.01%
+16,365
1590
$117K ﹤0.01%
+13,466
1591
$117K ﹤0.01%
+10,985
1592
$117K ﹤0.01%
+23,817
1593
$116K ﹤0.01%
+8,179
1594
$115K ﹤0.01%
+15,176
1595
$114K ﹤0.01%
+28,977
1596
$112K ﹤0.01%
149,185
+107,607
1597
$112K ﹤0.01%
+10,366
1598
$112K ﹤0.01%
+11,243
1599
$110K ﹤0.01%
+17,206
1600
$110K ﹤0.01%
+11,845
62 63
64
65 66