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
201
$3.87M 0.1%
+36,764
202
$3.85M 0.1%
170,982
+117,341
203
$3.85M 0.1%
17,179
+15,953
204
$3.83M 0.1%
11,729
+11,583
205
$3.81M 0.1%
10,436
+9,128
206
$3.81M 0.1%
148,615
+129,358
207
$3.8M 0.1%
+10,284
208
$3.77M 0.1%
26,993
+2,205
209
$3.75M 0.1%
+57,247
210
$3.75M 0.1%
+25,914
211
$3.74M 0.1%
42,702
+23,202
212
$3.74M 0.1%
167,465
+104,486
213
$3.74M 0.1%
48,138
+33,102
214
$3.72M 0.1%
+250,366
215
$3.71M 0.1%
+98,863
216
$3.69M 0.1%
338,400
+259,794
217
$3.67M 0.1%
+12,864
218
$3.64M 0.09%
+47,592
219
$3.61M 0.09%
61,442
+54,526
220
$3.61M 0.09%
85,950
+43,089
221
$3.6M 0.09%
16,980
+3,537
222
$3.6M 0.09%
+31,460
223
$3.58M 0.09%
+214,500
224
$3.58M 0.09%
+25,194
225
$3.58M 0.09%
+45,476
7 8
9
10 11