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
– –
-22,504
1977
– –
-169,684
1978
– –
-12,387
1979
– –
-21,243
1980
– –
-133,810
1981
– –
-38,758
1982
– –
-11,831
1983
– –
-6,554
1984
– –
-4,809
1985
– –
-19,830
1986
– –
-34,392
1987
– –
-34,753
1988
– –
-21,794
1989
– –
-7,093
1990
– –
-24,440
1991
– –
-783
1992
– –
-9,898
1993
– –
-22,388
1994
– –
-31,978
1995
– –
-18,300
1996
– –
-15,346
1997
– –
-47,496
1998
– –
-289,737
1999
– –
-83,994
2000
– –
-4,896
78 79
80
81 82