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
1951
– –
-12,387
1952
– –
-21,243
1953
– –
-133,810
1954
– –
-38,758
1955
– –
-27,251
1956
– –
-917
1957
– –
-2,057
1958
– –
-11,831
1959
– –
-6,554
1960
– –
-4,809
1961
– –
-7,093
1962
– –
-28,499
1963
– –
-100
1964
– –
-18,091
1965
– –
-15,063
1966
– –
-3,690
1967
– –
-8,034
1968
– –
-13,742
1969
– –
-27,435
1970
– –
-4,158
1971
– –
-22,767
1972
– –
-10,312
1973
– –
-3,516
1974
– –
-6,714
1975
– –
-33,445
77 78
79
80 81