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
2001
– –
-54,362
2002
– –
-47,819
2003
– –
-2,584
2004
– –
-16,125
2005
– –
-16,416
2006
– –
-26,484
2007
– –
-248,623
2008
– –
0
2009
– –
-11,351
2010
– –
-34,521
2011
– –
-18,001
2012
– –
-82,132
2013
– –
-4,957
2014
– –
-11,098
2015
– –
-15,196
2016
– –
-2,744
2017
– –
-390
2018
– –
-17,869
2019
– –
-51,637
2020
– –
-611
2021
– –
-765
2022
– –
-13,300
2023
– –
-12,268
2024
– –
-198
2025
– –
-27,139
79 80
81
82 83