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
– –
-25,114
1777
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-237,718
1778
– –
-60,000
1779
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-7,077
1780
– –
-3,932
1781
– –
-9,412
1782
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-3,237
1783
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-10,617
1784
– –
-18,281
1785
– –
-22,864
1786
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-2,361
1787
– –
-12,975
1788
– –
-7,580
1789
– –
-2,381
1790
– –
-22,230
1791
– –
-14,348
1792
– –
-58,290
1793
– –
-1,289
1794
– –
-90,232
1795
– –
-4,978
1796
– –
-10,874
1797
– –
-22,018
1798
– –
-7,100
1799
– –
-30,776
1800
– –
-9,083
70 71
72
73 74