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
– –
-4,818
1952
– –
-13,594
1953
– –
-3,679
1954
– –
-14,600
1955
– –
-33,762
1956
– –
-8,086
1957
– –
-79
1958
– –
-1,908
1959
– –
-15,763
1960
– –
-29,834
1961
– –
-3,205
1962
– –
-4,461
1963
– –
-6,372
1964
– –
-5,934
1965
– –
0
1966
– –
-14,970
1967
– –
-28,023
1968
– –
-4,977
1969
– –
-200
1970
– –
-3,893
1971
– –
-24,906
1972
– –
-3,441
1973
– –
-72,685
1974
– –
-558
1975
– –
-67,105
77 78
79
80 81