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
1751
– –
-24,497
1752
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-1,283
1753
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-9,790
1754
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-660
1755
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0
1756
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-1,735
1757
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-2,469
1758
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-3,451
1759
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-2,486
1760
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-28,252
1761
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-4,496
1762
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-1,077
1763
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-5,357
1764
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-17,432
1765
– –
-17,747
1766
– –
-18,965
1767
– –
-344,900
1768
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-1,900
1769
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-2,472
1770
– –
-126,294
1771
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-22,520
1772
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-43,895
1773
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-19,356
1774
– –
-2,409
1775
– –
-20,523
69 70
71
72 73