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
1276
$312K 0.01%
+19,169
1277
$312K 0.01%
+5,784
1278
$312K 0.01%
+20,998
1279
$311K 0.01%
+11,444
1280
$311K 0.01%
+1,506
1281
$309K 0.01%
19,859
+5,308
1282
$309K 0.01%
+272,720
1283
$309K 0.01%
+26,511
1284
$308K 0.01%
+13,827
1285
$307K 0.01%
+43,122
1286
$306K 0.01%
+22,579
1287
$306K 0.01%
10,444
-6,230
1288
$305K 0.01%
+20,512
1289
$305K 0.01%
+7,053
1290
$305K 0.01%
+1,747
1291
$304K 0.01%
+96,597
1292
$304K 0.01%
+13,804
1293
$303K 0.01%
+6,318
1294
$303K 0.01%
+96,360
1295
$302K 0.01%
18,500
-48,490
1296
$301K 0.01%
+8,017
1297
$301K 0.01%
+6,847
1298
$301K 0.01%
+13,483
1299
$300K 0.01%
+37,678
1300
$298K 0.01%
+53,301
50 51
52
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