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
726
$1M 0.03%
+15,468
727
$1M 0.03%
+14,120
728
$1M 0.03%
14,594
+10,407
729
$999K 0.03%
+4,913
730
$998K 0.03%
30,017
-545,083
731
$997K 0.03%
+162,881
732
$994K 0.03%
+26,978
733
$982K 0.03%
+7,302
734
$979K 0.03%
28,506
+15,556
735
$979K 0.03%
+4,970
736
$976K 0.03%
+27,067
737
$975K 0.03%
11,878
-8,694
738
$975K 0.03%
+12,976
739
$972K 0.03%
+95,137
740
$970K 0.03%
+109,193
741
$968K 0.03%
+9,352
742
$966K 0.03%
36,642
+15,991
743
$966K 0.03%
+111,066
744
$963K 0.03%
+21,715
745
$963K 0.03%
+13,647
746
$963K 0.03%
+102,055
747
$962K 0.03%
5,509
+2,710
748
$956K 0.02%
+53,308
749
$952K 0.02%
+30,467
750
$949K 0.02%
34,019
+24,823
28 29
30
31 32