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
926
$653K 0.02%
+11,110
927
$653K 0.02%
9,858
-9,464
928
$651K 0.02%
+16,800
929
$646K 0.02%
+28,900
930
$646K 0.02%
1,596
+207
931
$645K 0.02%
2,084
-956
932
$645K 0.02%
+9,924
933
$643K 0.02%
8,324
+3,738
934
$643K 0.02%
+34,114
935
$642K 0.02%
+9,148
936
$642K 0.02%
+13,450
937
$641K 0.02%
+20,435
938
$640K 0.02%
83,387
-22,665
939
$639K 0.02%
+48,081
940
$638K 0.02%
+16,514
941
$638K 0.02%
+46,536
942
$637K 0.02%
+8,594
943
$635K 0.02%
+20,788
944
$634K 0.02%
+22,905
945
$631K 0.02%
+16,614
946
$626K 0.02%
+67,794
947
$626K 0.02%
+11,672
948
$625K 0.02%
+49,650
949
$624K 0.02%
+26,497
950
$617K 0.02%
9,491
+862
36 37
38
39 40