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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $12.6B
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+0.61%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$14.7B
AUM Growth
+$1.55B
Cap. Flow
-$42.4M
Cap. Flow %
-0.29%
Top 10 Hldgs %
33.58%
Holding
2,110
New
660
Increased
423
Reduced
368
Closed
648

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$231M
2
COP icon
ConocoPhillips
COP
+$114M
3
AAPL icon
Apple
AAPL
+$80.8M
4
BDX icon
Becton Dickinson
BDX
+$68.3M
5
SHW icon
Sherwin-Williams
SHW
+$62.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$351M
2
META icon
Meta Platforms (Facebook)
META
+$242M
3
GPN icon
Global Payments
GPN
+$202M
4
FCX icon
Freeport-McMoran
FCX
+$70.4M
5
PPL
PPL Corp
PPL
+$61.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.2%
2 Technology 10.13%
3 Utilities 6.69%
4 Consumer Discretionary 6.52%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
251
Leidos
LDOS
$17.3B
$10.1M 0.07%
+69,397
New +$9.7M
AORT icon
252
Artivion
AORT
$1.32B
$10.1M 0.07%
+394,228
New +$8.84M
HQY icon
253
HealthEquity
HQY
$8.75B
$10.1M 0.07%
+116,971
New +$9.45M
GEO icon
254
The GEO Group
GEO
$4.1B
$10.1M 0.07%
702,039
+226,094
+48% +$3.19M
FTI icon
255
TechnipFMC
FTI
$27.3B
$9.99M 0.07%
+381,980
New +$9.84M
IONS icon
256
Ionis Pharmaceuticals
IONS
$9.4B
$9.97M 0.07%
209,194
-6,699
-3% -$275K
TW icon
257
Tradeweb Markets
TW
$21.6B
$9.91M 0.07%
93,513
+76,764
+458% +$8.11M
HXL icon
258
Hexcel
HXL
$7.82B
$9.89M 0.07%
+158,385
New +$10.6M
BPMC
259
DELISTED
Blueprint Medicines
BPMC
$9.88M 0.07%
91,636
+70,595
+336% +$7.07M
IDYA icon
260
IDEAYA Biosciences
IDYA
$3.56B
$9.72M 0.07%
+276,798
New +$11M
MA icon
261
Mastercard
MA
$493B
$9.68M 0.07%
21,940
+14,922
+213% +$6.8M
PEB icon
262
Pebblebrook Hotel Trust
PEB
$2.05B
$9.55M 0.07%
+694,469
New +$10.1M
TMDX icon
263
Transmedics
TMDX
$2.91B
$9.44M 0.06%
+62,690
New +$7.52M
NXST icon
264
Nexstar Media Group
NXST
$5.92B
$9.43M 0.06%
+56,811
New +$9.23M
BALL icon
265
Ball Corp
BALL
$16.8B
$9.39M 0.06%
156,498
-134,976
-46% -$9.04M
CLX icon
266
Clorox
CLX
$12.7B
$9.27M 0.06%
67,954
-264,519
-80% -$36.7M
DKS icon
267
Dick's Sporting Goods
DKS
$18.7B
$9.2M 0.06%
+42,831
New +$8.92M
ACHC icon
268
Acadia Healthcare
ACHC
$2.94B
$9.19M 0.06%
+136,067
New +$9.5M
MRVL icon
269
CALL
Marvell Technology
MRVL
$196B
$9.17M 0.06%
131,200
-1,368,800
-91% -$95.9M
RPD icon
270
Rapid7
RPD
$773M
$9.16M 0.06%
+211,965
New +$8.83M
TDG icon
271
TransDigm Group
TDG
$67.7B
$9.14M 0.06%
+7,151
New +$9.17M
SSB icon
272
SouthState Bank Corp
SSB
$10.5B
$9.07M 0.06%
+118,685
New +$9.19M
CUBE icon
273
CubeSmart
CUBE
$9.41B
$9.06M 0.06%
200,542
-374,969
-65% -$16.2M
XYL icon
274
Xylem
XYL
$28.1B
$9.03M 0.06%
+66,597
New +$9.06M
TSLA icon
275
Tesla
TSLA
$1.3T
$8.99M 0.06%
+45,444
New +$7.94M
9 10
11
12 13

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ExodusPoint Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, ExodusPoint Capital Management held 2,110 positions worth $14.7B, up 12% from $13.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ExodusPoint Capital Management's Q2 2024 filing shows 660 new, 423 increased, 368 reduced and 648 closed positions. Its largest new stake was Coca-Cola: 936,563 shares worth $59.6M. The largest sale was NVIDIA, an estimated $351M.

By sector, the portfolio is most concentrated in Healthcare at 10% of assets, up from 6.9% a quarter earlier, followed by Technology and Utilities.

  • ExodusPoint Capital Management's largest Q2 2024 buy was Coca-Cola: 936,563 shares worth $59.6M.
  • ExodusPoint Capital Management added most to Amazon in Q2 2024, an estimated $231M increase.
  • ExodusPoint Capital Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $351M.
  • ExodusPoint Capital Management fully exited Global Payments in Q2 2024, selling an estimated $202M.
  • ExodusPoint Capital Management's ten largest holdings make up 34% of its $14.7B portfolio in Q2 2024.
  • ExodusPoint Capital Management opened 660 new positions and closed 648 in Q2 2024.
  • ExodusPoint Capital Management's portfolio value rose 12% quarter-over-quarter to $14.7B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.