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
1601
$110K ﹤0.01%
+20,037
1602
$109K ﹤0.01%
+23,896
1603
$109K ﹤0.01%
+10,955
1604
$108K ﹤0.01%
+9,009
1605
$106K ﹤0.01%
+37,205
1606
$104K ﹤0.01%
+2,369
1607
$98K ﹤0.01%
560
-30
1608
$97K ﹤0.01%
10,479
-457
1609
$97K ﹤0.01%
+16,430
1610
$96K ﹤0.01%
+12,054
1611
$95K ﹤0.01%
+379
1612
$95K ﹤0.01%
+22,729
1613
$95K ﹤0.01%
+11,728
1614
$95K ﹤0.01%
+13,738
1615
$95K ﹤0.01%
21,801
-7,516
1616
$94K ﹤0.01%
11,168
-16,507
1617
$92K ﹤0.01%
13,500
+1,300
1618
$91K ﹤0.01%
+109,703
1619
$90K ﹤0.01%
+3,298
1620
$88K ﹤0.01%
+11,355
1621
$88K ﹤0.01%
+1,060
1622
$87K ﹤0.01%
+32,582
1623
$85K ﹤0.01%
+12,218
1624
$85K ﹤0.01%
+14,045
1625
$85K ﹤0.01%
+12,383
63 64
65
66 67