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
1426
$229K 0.01%
+9,417
1427
$229K 0.01%
+16,488
1428
$229K 0.01%
+13,970
1429
$228K 0.01%
+102
1430
$228K 0.01%
+4,514
1431
$228K 0.01%
+15,768
1432
$227K 0.01%
+18,955
1433
$226K 0.01%
6,281
+984
1434
$225K 0.01%
22,978
+3,066
1435
$222K 0.01%
+29,367
1436
$221K 0.01%
+9,448
1437
$221K 0.01%
19,255
+11,050
1438
$221K 0.01%
+34,565
1439
$221K 0.01%
+5,857
1440
$221K 0.01%
+74,790
1441
$220K 0.01%
10,638
-20,176
1442
$220K 0.01%
+1,448
1443
$220K 0.01%
+5,774
1444
$220K 0.01%
+5,686
1445
$220K 0.01%
+5,094
1446
$220K 0.01%
+14,174
1447
$219K 0.01%
+4,200
1448
$218K 0.01%
1,944
-11,887
1449
$218K 0.01%
+1,892
1450
$218K 0.01%
+7,700
56 57
58
59 60