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
– –
-30,879
1727
– –
-7,963
1728
– –
-3,264
1729
– –
-27,873
1730
– –
-3,971
1731
– –
-21,747
1732
– –
-28,499
1733
– –
-100
1734
– –
-18,091
1735
– –
-15,063
1736
– –
-3,690
1737
– –
-8,034
1738
– –
-13,742
1739
– –
-3,516
1740
– –
-33,570
1741
– –
-33,445
1742
– –
-1,140
1743
– –
-10,755
1744
– –
-27,490
1745
– –
-12,156
1746
– –
-16,255
1747
– –
-28,914
1748
– –
-30,600
1749
– –
-50,557
1750
– –
-179,916
68 69
70
71 72