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
1826
– –
-20,613
1827
– –
-32,570
1828
– –
-11,900
1829
– –
-178
1830
– –
-24,440
1831
– –
-783
1832
– –
-9,898
1833
– –
-22,388
1834
– –
-31,978
1835
– –
-31,624
1836
– –
-3,773
1837
– –
-23,854
1838
– –
-10,300
1839
– –
-867
1840
– –
-12,901
1841
– –
-15,953
1842
– –
-36,701
1843
– –
-16,041
1844
– –
-53,152
1845
– –
-29,428
1846
– –
-104,111
1847
– –
-56,618
1848
– –
-16,700
1849
– –
-286,788
1850
– –
-17,311
72 73
74
75 76