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
– –
-45,907
1877
– –
-12,695
1878
– –
-6,548
1879
– –
-51,248
1880
– –
-12,575
1881
– –
-241,592
1882
– –
-301
1883
– –
-38,603
1884
– –
-14,197
1885
– –
-8,384
1886
– –
-10,100
1887
– –
-13,821
1888
– –
-26,380
1889
– –
-14,069
1890
– –
-12,633
1891
– –
-108,060
1892
– –
-30,877
1893
– –
-5,576
1894
– –
-200
1895
– –
-7,177
1896
– –
-12,380
1897
– –
-400
1898
– –
-23,200
1899
– –
-76,956
1900
– –
-9,742
74 75
76
77 78