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
2076
– –
-10,312
2077
– –
-2,546
2078
– –
0
2079
– –
-11,969
2080
– –
-11,767
2081
– –
-21,154
2082
– –
-69,026
2083
– –
-7,126
2084
– –
-18,765
2085
– –
-90
2086
– –
-34,146
2087
– –
-11,146
2088
– –
-48,716
2089
– –
-51,154
2090
– –
-15,345
2091
– –
-11,149
2092
– –
-7,963
2093
– –
-9,449
2094
– –
-24,497
2095
– –
-20,523
2096
– –
-22,230
2097
– –
-14,348
2098
– –
-58,290
2099
– –
-35,150
2100
– –
-1,289
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