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
1626
$83K ﹤0.01%
+23,016
1627
$82K ﹤0.01%
+39,490
1628
$82K ﹤0.01%
+86,945
1629
$78K ﹤0.01%
+42,070
1630
$78K ﹤0.01%
+287,775
1631
$77K ﹤0.01%
20,514
+307
1632
$77K ﹤0.01%
+15,730
1633
$77K ﹤0.01%
+13,979
1634
$75K ﹤0.01%
+10,036
1635
$74K ﹤0.01%
+10,013
1636
$69K ﹤0.01%
+1,099
1637
$69K ﹤0.01%
13,339
-17,248
1638
$68K ﹤0.01%
18,913
+8,227
1639
$68K ﹤0.01%
+31,761
1640
$68K ﹤0.01%
+20,158
1641
$67K ﹤0.01%
+57,393
1642
$66K ﹤0.01%
+13,776
1643
$66K ﹤0.01%
+12,186
1644
$65K ﹤0.01%
+14,157
1645
$64K ﹤0.01%
+2,308
1646
$64K ﹤0.01%
3,165
-393
1647
$64K ﹤0.01%
+46,101
1648
$64K ﹤0.01%
+103,529
1649
$63K ﹤0.01%
+12,600
1650
$59K ﹤0.01%
+10,056
64 65
66
67 68