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
1526
$167K ﹤0.01%
+23,129
1527
$166K ﹤0.01%
21,912
+19,939
1528
$165K ﹤0.01%
+63,454
1529
$164K ﹤0.01%
+53,963
1530
$164K ﹤0.01%
+10,109
1531
$164K ﹤0.01%
47,707
-55,778
1532
$163K ﹤0.01%
+41,004
1533
$162K ﹤0.01%
+56,267
1534
$162K ﹤0.01%
+14,970
1535
$162K ﹤0.01%
+15,733
1536
$161K ﹤0.01%
+22,070
1537
$161K ﹤0.01%
+12,682
1538
$161K ﹤0.01%
+135,588
1539
$160K ﹤0.01%
+19,264
1540
$159K ﹤0.01%
+19,194
1541
$158K ﹤0.01%
+45,038
1542
$158K ﹤0.01%
+25,907
1543
$156K ﹤0.01%
+2,020
1544
$155K ﹤0.01%
+39,403
1545
$155K ﹤0.01%
+3,993
1546
$154K ﹤0.01%
+214
1547
$154K ﹤0.01%
20,224
+5,449
1548
$152K ﹤0.01%
16,628
-5,943
1549
$152K ﹤0.01%
+4,056
1550
$152K ﹤0.01%
12,171
-3,963
60 61
62
63 64