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
1776
– –
-21,217
1777
– –
-1,476
1778
– –
-344,900
1779
– –
-1,900
1780
– –
-2,472
1781
– –
-126,294
1782
– –
-22,520
1783
– –
-43,895
1784
– –
-19,356
1785
– –
-2,409
1786
– –
-25,114
1787
– –
-237,718
1788
– –
-60,000
1789
– –
-7,077
1790
– –
-3,932
1791
– –
-9,412
1792
– –
-3,237
1793
– –
-10,617
1794
– –
-18,281
1795
– –
-22,864
1796
– –
-2,361
1797
– –
-12,975
1798
– –
-7,580
1799
– –
-2,381
1800
– –
-34,138
70 71
72
73 74