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
251
$3.25M 0.08%
87,436
+73,507
252
$3.24M 0.08%
+83,974
253
$3.23M 0.08%
196,033
+174,884
254
$3.23M 0.08%
+43,948
255
$3.23M 0.08%
+70,276
256
$3.23M 0.08%
73,664
+69,080
257
$3.22M 0.08%
+71,469
258
$3.21M 0.08%
150,609
+135,389
259
$3.2M 0.08%
+59,908
260
$3.2M 0.08%
+10,293
261
$3.19M 0.08%
26,176
-2,913
262
$3.18M 0.08%
+82,740
263
$3.17M 0.08%
+146,694
264
$3.16M 0.08%
+28,887
265
$3.13M 0.08%
154,780
+110,173
266
$3.11M 0.08%
+171,800
267
$3.1M 0.08%
+299,525
268
$3.1M 0.08%
12,835
+10,283
269
$3.1M 0.08%
68,090
+56,470
270
$3.09M 0.08%
+29,100
271
$3.09M 0.08%
77,331
+2,688
272
$3.06M 0.08%
28,577
+25,096
273
$3.05M 0.08%
16,927
+3,394
274
$3.04M 0.08%
+91,449
275
$3.03M 0.08%
+36,804
9 10
11
12 13