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
1651
$59K ﹤0.01%
+32,379
1652
$58K ﹤0.01%
+10,300
1653
$57K ﹤0.01%
+535
1654
$57K ﹤0.01%
+3,856
1655
$55K ﹤0.01%
+13,085
1656
$51K ﹤0.01%
+25,622
1657
$50K ﹤0.01%
+19,245
1658
$50K ﹤0.01%
+22,259
1659
$49K ﹤0.01%
10,299
-3,201
1660
$48K ﹤0.01%
10,367
-33,271
1661
$47K ﹤0.01%
+10,235
1662
$47K ﹤0.01%
+10,940
1663
$46K ﹤0.01%
+17,750
1664
$44K ﹤0.01%
+12,100
1665
$42K ﹤0.01%
+2,310
1666
$42K ﹤0.01%
+13,553
1667
$38K ﹤0.01%
+11,808
1668
$38K ﹤0.01%
1,838
-4,470
1669
$36K ﹤0.01%
+12,434
1670
$35K ﹤0.01%
2,237
+32
1671
$33K ﹤0.01%
3,473
+57
1672
$32K ﹤0.01%
23,054
+5,094
1673
$31K ﹤0.01%
17,000
+3,131
1674
$30K ﹤0.01%
9,286
-19,943
1675
$29K ﹤0.01%
+17,129
65 66
67
68 69