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
1701
– –
-4,999
1702
– –
-422
1703
– –
-4,387
1704
– –
-13,677
1705
– –
-6,082
1706
– –
-1,036
1707
– –
-32,681
1708
– –
-17,083
1709
– –
-110
1710
– –
-2,434
1711
– –
-44,663
1712
– –
-1,834
1713
– –
-17,911
1714
– –
-4,128
1715
– –
-100,100
1716
– –
-26,895
1717
– –
-7,263
1718
– –
-21,898
1719
– –
-10,283
1720
– –
-46,780
1721
– –
-13,152
1722
– –
-5,692
1723
– –
-167,972
1724
– –
-30,879
1725
– –
-47,496
67 68
69
70 71