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
101
$6.7M 0.17%
127,305
+109,944
102
$6.66M 0.17%
126,966
+101,520
103
$6.58M 0.17%
+65,733
104
$6.51M 0.17%
202,860
+83,765
105
$6.5M 0.17%
+32,728
106
$6.48M 0.17%
89,117
+49,253
107
$6.48M 0.17%
113,038
+61,324
108
$6.44M 0.17%
101,992
+96,939
109
$6.36M 0.17%
+44,550
110
$6.33M 0.16%
+23,656
111
$6.1M 0.16%
+70,204
112
$6.02M 0.16%
125,371
+98,399
113
$5.89M 0.15%
+47,621
114
$5.86M 0.15%
30,411
+9,693
115
$5.82M 0.15%
48,644
+42,563
116
$5.81M 0.15%
63,320
+5,507
117
$5.77M 0.15%
149,210
+142,244
118
$5.75M 0.15%
105,235
+59,321
119
$5.74M 0.15%
111,422
+2,261
120
$5.74M 0.15%
1,126,791
+1,011,380
121
$5.73M 0.15%
+208,406
122
$5.69M 0.15%
+224,863
123
$5.68M 0.15%
22,589
+3,491
124
$5.67M 0.15%
192,366
+172,524
125
$5.66M 0.15%
271,632
+227,792
3 4
5
6 7