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
1851
– –
-422
1852
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-11,800
1853
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-11,605
1854
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-6,818
1855
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-21,349
1856
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-3,730
1857
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-16,627
1858
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-43,022
1859
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-21,321
1860
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-2,175
1861
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-4,387
1862
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0
1863
– –
-139,685
1864
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-91,773
1865
– –
-3,621
1866
– –
-20,411
1867
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-13,511
1868
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-53,615
1869
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-27,851
1870
– –
-10,709
1871
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-13,710
1872
– –
-6,099
1873
– –
-13,962
1874
– –
-10,524
1875
– –
-1,323
73 74
75
76 77