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
1451
$218K 0.01%
+8,537
1452
$217K 0.01%
+1,038
1453
$217K 0.01%
24,200
+8,888
1454
$217K 0.01%
+14,185
1455
$216K 0.01%
+7,589
1456
$216K 0.01%
+11,934
1457
$216K 0.01%
+22,351
1458
$216K 0.01%
25,683
-3,942
1459
$215K 0.01%
+84,164
1460
$214K 0.01%
+19,501
1461
$213K 0.01%
+4,584
1462
$213K 0.01%
+8,886
1463
$211K 0.01%
8,342
-1,721
1464
$211K 0.01%
+18,070
1465
$211K 0.01%
+8,193
1466
$211K 0.01%
+4,044
1467
$211K 0.01%
+9,238
1468
$210K 0.01%
+1,282
1469
$209K 0.01%
+21,300
1470
$209K 0.01%
+61,160
1471
$209K 0.01%
+3,639
1472
$208K 0.01%
+6,419
1473
$208K 0.01%
+11,775
1474
$208K 0.01%
+17,755
1475
$208K 0.01%
+20,650
57 58
59
60 61