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
1876
– –
-8,943
1877
– –
-16,397
1878
– –
-14,544
1879
– –
-16,125
1880
– –
-16,416
1881
– –
-26,484
1882
– –
-248,623
1883
– –
0
1884
– –
-11,351
1885
– –
-34,521
1886
– –
-15,123
1887
– –
-9,089
1888
– –
-75,427
1889
– –
-28,737
1890
– –
-20,423
1891
– –
-18,001
1892
– –
-82,132
1893
– –
-4,957
1894
– –
-42,880
1895
– –
-28,681
1896
– –
-51,323
1897
– –
-9,832
1898
– –
-38,471
1899
– –
-85,183
1900
– –
-17,793
74 75
76
77 78