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
1926
– –
-1,908
1927
– –
-15,763
1928
– –
-29,834
1929
– –
-3,205
1930
– –
-4,461
1931
– –
-6,372
1932
– –
-5,934
1933
– –
0
1934
– –
-14,970
1935
– –
-28,023
1936
– –
-4,977
1937
– –
-37,460
1938
– –
-200
1939
– –
-3,893
1940
– –
-24,906
1941
– –
-3,441
1942
– –
-23,200
1943
– –
-16,856
1944
– –
-13,424
1945
– –
-22,125
1946
– –
-1,917
1947
– –
-558
1948
– –
-67,105
1949
– –
-22,504
1950
– –
-169,684
76 77
78
79 80