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
– –
-660
1852
– –
-16,373
1853
– –
-11,100
1854
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-23,489
1855
– –
-19
1856
– –
-18,300
1857
– –
-13,275
1858
– –
-15,346
1859
– –
-847
1860
– –
-11,993
1861
– –
-77,850
1862
– –
-410,993
1863
– –
-5,220
1864
– –
-13,178
1865
– –
-1,365
1866
– –
-3,786
1867
– –
-31,197
1868
– –
-12,435
1869
– –
-20,055
1870
– –
-11,141
1871
– –
-6,242
1872
– –
-10,300
1873
– –
-149,791
1874
– –
-172,643
1875
– –
-275,891
73 74
75
76 77