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
1326
$281K 0.01%
+3,500
1327
$281K 0.01%
31,067
-17,649
1328
$281K 0.01%
+11,428
1329
$280K 0.01%
32,687
-121,598
1330
$280K 0.01%
+21,570
1331
$280K 0.01%
+6,772
1332
$279K 0.01%
+4,311
1333
$279K 0.01%
+13,345
1334
$278K 0.01%
+11,411
1335
$278K 0.01%
+6,605
1336
$278K 0.01%
+102,428
1337
$278K 0.01%
+8,520
1338
$277K 0.01%
+10,998
1339
$276K 0.01%
26,733
-4,308
1340
$276K 0.01%
+18,973
1341
$274K 0.01%
+9,800
1342
$274K 0.01%
+20,308
1343
$274K 0.01%
+17,941
1344
$272K 0.01%
+28,534
1345
$270K 0.01%
+55,429
1346
$269K 0.01%
+11,900
1347
$269K 0.01%
+9,120
1348
$268K 0.01%
9,195
+1,177
1349
$267K 0.01%
+10,162
1350
$267K 0.01%
7,200
+6,600
52 53
54
55 56