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
1976
– –
-2,546
1977
– –
0
1978
– –
-11,969
1979
– –
-11,767
1980
– –
-1,140
1981
– –
-10,755
1982
– –
-27,490
1983
– –
-12,156
1984
– –
-16,255
1985
– –
-28,914
1986
– –
-30,600
1987
– –
-50,557
1988
– –
-179,916
1989
– –
-21,234
1990
– –
-72,685
1991
– –
-2,207
1992
– –
-35,150
1993
– –
-19,830
1994
– –
-34,392
1995
– –
-34,753
1996
– –
-21,794
1997
– –
-200
1998
– –
-7,177
1999
– –
-12,380
2000
– –
-400
78 79
80
81 82