ECM

ExodusPoint Capital Management Portfolio holdings

AUM $10.1B
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,117
New
Increased
Reduced
Closed

Top Buys

1
+$2B
2
+$150M
3
+$54.2M
4
CRH icon
CRH
CRH
+$52.3M
5
META icon
Meta Platforms (Facebook)
META
+$52.2M

Top Sells

1
+$236M
2
+$182M
3
+$158M
4
NVDA icon
NVIDIA
NVDA
+$126M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$103M

Sector Composition

1 Consumer Discretionary 24.3%
2 Technology 17.9%
3 Healthcare 13.15%
4 Industrials 9.65%
5 Financials 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
1901
Dave Inc
DAVE
$3.28B
– –
-14,698
DAWN
1902
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-39,321
DC icon
1903
Dakota Gold
DC
$671M
– –
-37,626
DCOM icon
1904
Dime Commercial Bancshares, Inc.
DCOM
$1.67B
– –
-40,336
DD icon
1905
DuPont de Nemours
DD
$19B
– –
-187,411
DDC icon
1906
DDC Enterprise Ltd
DDC
$48.3M
– –
-15,656
DGX icon
1907
Quest Diagnostics
DGX
$22.2B
– –
-4,802
DH icon
1908
Definitive Healthcare
DH
$94.7M
– –
-16,360
DIA icon
1909
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
– –
0
DIOD icon
1910
Diodes
DIOD
$4.64B
– –
-91,065
DIS icon
1911
Walt Disney
DIS
$173B
– –
-104,486
DKNG icon
1912
DraftKings
DKNG
$12.4B
– –
-75,428
DLB icon
1913
Dolby
DLB
$5.09B
– –
-40,357
DLX icon
1914
Deluxe
DLX
$1.06B
– –
-19,581
DNLI icon
1915
Denali Therapeutics
DNLI
$3.1B
– –
-1,023,253
DNUT icon
1916
Krispy Kreme
DNUT
$605M
– –
-17,138
DOC icon
1917
Healthpeak Properties
DOC
$13.6B
– –
-196,312
DOCS icon
1918
Doximity
DOCS
$3.77B
– –
-93,595
DOCU
1919
DocuSign
DOCU
$9.18B
– –
-42,878
DRH icon
1920
Diamondrock Hospitality Co
DRH
$2.37B
– –
-241,074
DTM icon
1921
DT Midstream
DTM
$14.5B
– –
-7,996
DVAX
1922
DELISTED
Dynavax Technologies
DVAX
– –
-104,602
EAF icon
1923
GrafTech
EAF
$227M
– –
-25,363
EBAY icon
1924
eBay
EBAY
$48.6B
– –
-18,864
ECL icon
1925
Ecolab
ECL
$72.6B
– –
-7,676
75 76
77
78 79