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
176
$4.25M 0.11%
+71,986
177
$4.24M 0.11%
14,608
+12,370
178
$4.23M 0.11%
+199,837
179
$4.22M 0.11%
38,606
+26,585
180
$4.2M 0.11%
70,819
+51,663
181
$4.2M 0.11%
+205,206
182
$4.17M 0.11%
+421,239
183
$4.16M 0.11%
308,900
+264,180
184
$4.13M 0.11%
15,050
+13,450
185
$4.1M 0.11%
+53,946
186
$4.1M 0.11%
+18,205
187
$4.1M 0.11%
17,875
+9,260
188
$4.09M 0.11%
+72,210
189
$4.09M 0.11%
+84,516
190
$4.08M 0.11%
113,295
+84,641
191
$4.08M 0.11%
51,910
-98,666
192
$4.07M 0.11%
91,019
+78,839
193
$4.07M 0.11%
29,755
+23,955
194
$4.02M 0.1%
17,214
+11,442
195
$4.01M 0.1%
80,811
+69,657
196
$3.98M 0.1%
15,893
-4,873
197
$3.96M 0.1%
19,915
-7,052
198
$3.95M 0.1%
+191,599
199
$3.94M 0.1%
+81,424
200
$3.88M 0.1%
102,851
+73,084
6 7
8
9 10