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
2026
– –
-765
2027
– –
-47,821
2028
– –
-12,420
2029
– –
-86,535
2030
– –
-21,217
2031
– –
-1,476
2032
– –
-13,300
2033
– –
-12,268
2034
– –
-198
2035
– –
-2,350
2036
– –
-27,685
2037
– –
-159,601
2038
– –
-186,090
2039
– –
-39,167
2040
– –
-13,794
2041
– –
-27,139
2042
– –
-7,494
2043
– –
-1,358
2044
– –
-11,800
2045
– –
-11,605
2046
– –
-6,818
2047
– –
-21,349
2048
– –
-3,730
2049
– –
-16,627
2050
– –
-43,022
80 81
82
83 84