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
151
$4.91M 0.13%
25,794
+11,753
152
$4.89M 0.13%
95,004
+17,416
153
$4.87M 0.13%
+73,012
154
$4.87M 0.13%
83,588
+65,431
155
$4.86M 0.13%
138,410
+19,304
156
$4.82M 0.13%
34,278
+11,281
157
$4.79M 0.12%
27,502
-86,608
158
$4.75M 0.12%
+163,800
159
$4.74M 0.12%
+123,384
160
$4.68M 0.12%
+113,063
161
$4.67M 0.12%
520,968
-72,202
162
$4.66M 0.12%
63,569
+59,150
163
$4.65M 0.12%
38,166
+33,423
164
$4.64M 0.12%
+205,667
165
$4.62M 0.12%
103,401
+45,256
166
$4.58M 0.12%
+33,065
167
$4.5M 0.12%
46,449
+32,665
168
$4.5M 0.12%
12,218
+5,764
169
$4.49M 0.12%
+57,295
170
$4.49M 0.12%
87,764
+67,904
171
$4.46M 0.12%
80,790
+76,418
172
$4.35M 0.11%
72,456
+44,096
173
$4.34M 0.11%
235,913
+219,505
174
$4.31M 0.11%
+124,265
175
$4.29M 0.11%
75,326
+69,260
5 6
7
8 9