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
1801
– –
-34,138
1802
– –
-31,114
1803
– –
-17,847
1804
– –
-12,017
1805
– –
-1,504
1806
– –
-69,673
1807
– –
-18,208
1808
– –
-197,519
1809
– –
-16,100
1810
– –
-469
1811
– –
-8,212
1812
– –
-23,829
1813
– –
-9,260
1814
– –
-14,825
1815
– –
-540,259
1816
– –
-26,573
1817
– –
-10,021
1818
– –
-257
1819
– –
-33,394
1820
– –
-52,162
1821
– –
-506
1822
– –
-38,923
1823
– –
-49,595
1824
– –
-27,274
1825
– –
-25,180
71 72
73
74 75