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
351
$2.35M 0.06%
190,125
-187,826
352
$2.35M 0.06%
42,351
+33,064
353
$2.34M 0.06%
+90,683
354
$2.33M 0.06%
+18,182
355
$2.32M 0.06%
+84,475
356
$2.31M 0.06%
37,307
+26,961
357
$2.3M 0.06%
+40,031
358
$2.3M 0.06%
14,550
+9,373
359
$2.29M 0.06%
+28,742
360
$2.29M 0.06%
26,284
+17,488
361
$2.27M 0.06%
7,610
-4,647
362
$2.26M 0.06%
+105,380
363
$2.25M 0.06%
30,015
+23,205
364
$2.25M 0.06%
+27,761
365
$2.25M 0.06%
+79,724
366
$2.25M 0.06%
65,805
+47,398
367
$2.23M 0.06%
+4,153
368
$2.21M 0.06%
+141,328
369
$2.21M 0.06%
38,725
+32,262
370
$2.18M 0.06%
45,203
-155,841
371
$2.18M 0.06%
149,077
-284,585
372
$2.17M 0.06%
71,635
+47,471
373
$2.17M 0.06%
54,223
+25,285
374
$2.16M 0.06%
+62,473
375
$2.15M 0.06%
23,836
+18,305
13 14
15
16 17