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
– –
-11,559
1902
– –
-3,891
1903
– –
-17,561
1904
– –
-45,136
1905
– –
-27,959
1906
– –
-21,322
1907
– –
-8,560
1908
– –
-16,397
1909
– –
-57,887
1910
– –
-4,818
1911
– –
-13,594
1912
– –
-20,981
1913
– –
-12,698
1914
– –
-2,925
1915
– –
-4,723
1916
– –
-82,475
1917
– –
-97,533
1918
– –
-28,413
1919
– –
-11,362
1920
– –
-7,323
1921
– –
-5,168
1922
– –
-13,762
1923
– –
-29,601
1924
– –
-8,086
1925
– –
-79
75 76
77
78 79