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
1676
$28K ﹤0.01%
494
+168
1677
$27K ﹤0.01%
140
+48
1678
$24K ﹤0.01%
17,646
+4,810
1679
$23K ﹤0.01%
2,397
1680
– –
0
1681
$23K ﹤0.01%
+3,988
1682
$22K ﹤0.01%
+705
1683
$21K ﹤0.01%
+2,091
1684
$20K ﹤0.01%
+3,171
1685
$20K ﹤0.01%
14,289
-2,680
1686
$20K ﹤0.01%
+62,521
1687
$16K ﹤0.01%
422
-6,061
1688
$16K ﹤0.01%
+1,283
1689
$13K ﹤0.01%
+19,558
1690
$12K ﹤0.01%
+13,224
1691
$12K ﹤0.01%
+147
1692
$11K ﹤0.01%
+1,129
1693
$11K ﹤0.01%
12,456
1694
$11K ﹤0.01%
+128
1695
$11K ﹤0.01%
+15,089
1696
$9K ﹤0.01%
+6
1697
$8K ﹤0.01%
1,146
-646
1698
$5K ﹤0.01%
+3
1699
$1K ﹤0.01%
+198
1700
– –
-33,281
66 67
68
69 70