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
2051
– –
-21,321
2052
– –
-2,175
2053
– –
-23,749
2054
– –
-19,100
2055
– –
-28,120
2056
– –
-8,574
2057
– –
-28,193
2058
– –
-2,086
2059
– –
-7,468
2060
– –
-83,994
2061
– –
-4,896
2062
– –
-54,362
2063
– –
-47,819
2064
– –
-2,584
2065
– –
0
2066
– –
-139,685
2067
– –
-91,773
2068
– –
-3,621
2069
– –
-20,411
2070
– –
-13,511
2071
– –
-53,615
2072
– –
-27,851
2073
– –
-10,709
2074
– –
-13,710
2075
– –
-6,099
81 82
83
84 85