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
1726
– –
-289,737
1727
– –
-7,963
1728
– –
-3,264
1729
– –
-27,873
1730
– –
-3,971
1731
– –
-21,747
1732
– –
-20,642
1733
– –
-75,531
1734
– –
-10,896
1735
– –
-14,143
1736
– –
-21,154
1737
– –
-69,026
1738
– –
-7,126
1739
– –
-18,765
1740
– –
-1,716
1741
– –
-34,146
1742
– –
-11,146
1743
– –
-48,716
1744
– –
-51,154
1745
– –
-58,964
1746
– –
-15,048
1747
– –
-15,345
1748
– –
-11,149
1749
– –
-7,963
1750
– –
-9,449
68 69
70
71 72