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
– –
-13,962
2077
– –
-10,524
2078
– –
-1,323
2079
– –
-45,907
2080
– –
-12,695
2081
– –
-6,548
2082
– –
-51,248
2083
– –
-12,575
2084
– –
-241,592
2085
– –
-301
2086
– –
-38,603
2087
– –
-14,197
2088
– –
-8,384
2089
– –
-10,100
2090
– –
-13,821
2091
– –
-26,380
2092
– –
-14,069
2093
– –
-12,633
2094
– –
-108,060
2095
– –
-30,877
2096
– –
-5,576
2097
– –
-707
2098
– –
-44,600
2099
– –
-11,400
2100
– –
-16,886
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