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
501
$1.61M 0.04%
4,813
+4,026
502
$1.59M 0.04%
26,263
+16,401
503
$1.59M 0.04%
24,453
+3,682
504
$1.59M 0.04%
138,256
+119,913
505
$1.59M 0.04%
+32,999
506
$1.58M 0.04%
+50,133
507
$1.57M 0.04%
+11,129
508
$1.57M 0.04%
19,993
+6,790
509
$1.57M 0.04%
+37,786
510
$1.57M 0.04%
46,090
+42,894
511
$1.56M 0.04%
55,515
-282,300
512
$1.56M 0.04%
25,337
+21,671
513
$1.55M 0.04%
+29,700
514
$1.55M 0.04%
17,420
+4,529
515
$1.55M 0.04%
+18,034
516
$1.55M 0.04%
+192,040
517
$1.55M 0.04%
+37,750
518
$1.54M 0.04%
+28,335
519
$1.54M 0.04%
+46,700
520
$1.53M 0.04%
+29,975
521
$1.53M 0.04%
+64,296
522
$1.52M 0.04%
81,409
+66,873
523
$1.52M 0.04%
16,334
-24,091
524
$1.52M 0.04%
14,714
+10,735
525
$1.51M 0.04%
+36,224
19 20
21
22 23