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
1901
– –
-10,525
1902
– –
-18,943
1903
– –
-15,668
1904
– –
-13,688
1905
– –
-4,662
1906
– –
-5,510
1907
– –
-14,261
1908
– –
-23,321
1909
– –
-13,178
1910
– –
-1,365
1911
– –
-3,786
1912
– –
-31,197
1913
– –
-12,435
1914
– –
-20,055
1915
– –
-11,141
1916
– –
-6,242
1917
– –
-10,300
1918
– –
-149,791
1919
– –
-172,643
1920
– –
-275,891
1921
– –
-8,943
1922
– –
-16,397
1923
– –
-14,544
1924
– –
-15,123
1925
– –
-9,089
75 76
77
78 79