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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$2.94B
Cap. Flow
-$224M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.63%
Holding
2,230
New
735
Increased
384
Reduced
378
Closed
720

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$614M
2
AAPL icon
Apple
AAPL
+$443M
3
BLD
TopBuild
BLD
+$391M
4
SPCX
SpaceX
SPCX
+$329M
5
PEN icon
Penumbra
PEN
+$203M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96B
2
NVDA icon
NVIDIA
NVDA
+$425M
3
SNDK
Sandisk
SNDK
+$88M
4
SO icon
Southern Company
SO
+$80.6M
5
PPL
PPL Corp
PPL
+$74.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Technology 16.4%
3 Industrials 13.64%
4 Consumer Discretionary 9.45%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
501
Amcor
AMCR
$19.7B
$4.92M 0.03%
113,550
-28,067
-20% -$1.11M
BL icon
502
BlackLine
BL
$1.63B
$4.9M 0.03%
174,550
+127,320
+270% +$3.81M
MTH icon
503
Meritage Homes
MTH
$4.24B
$4.9M 0.03%
58,430
-23,904
-29% -$1.63M
CTS icon
504
CTS Corp
CTS
$1.7B
$4.9M 0.03%
75,154
+34,005
+83% +$2.04M
SITE icon
505
SiteOne Landscape Supply
SITE
$3.99B
$4.84M 0.03%
+42,265
New +$5.1M
DG icon
506
Dollar General
DG
$27.5B
$4.82M 0.03%
+41,887
New +$4.76M
SDGR icon
507
Schrodinger
SDGR
$2.16B
$4.82M 0.03%
296,517
+93,068
+46% +$1.25M
FORM icon
508
FormFactor
FORM
$10.1B
$4.81M 0.03%
+30,085
New +$3.99M
ANET icon
509
Arista Networks
ANET
$261B
$4.8M 0.03%
28,252
-37,553
-57% -$5.9M
EPR icon
510
EPR Properties
EPR
$4.35B
$4.8M 0.03%
+82,720
New +$4.7M
VPG icon
511
Vishay Precision Group
VPG
$954M
$4.79M 0.03%
+31,929
New +$2.96M
FULT icon
512
Fulton Financial
FULT
$4.43B
$4.78M 0.03%
+197,664
New +$4.33M
CTAS icon
513
Cintas
CTAS
$79.9B
$4.78M 0.03%
28,086
-122,483
-81% -$21.2M
CXW icon
514
CoreCivic
CXW
$3.18B
$4.77M 0.03%
156,902
-50,932
-25% -$1.15M
AOS icon
515
A.O. Smith
AOS
$7.97B
$4.74M 0.03%
75,563
+40,143
+113% +$2.43M
CRAI icon
516
CRA International
CRAI
$1.02B
$4.73M 0.03%
33,220
+14,499
+77% +$2.18M
EZPW icon
517
Ezcorp Inc
EZPW
$1.91B
$4.69M 0.03%
135,717
-42,596
-24% -$1.34M
BDX icon
518
Becton Dickinson
BDX
$50.1B
$4.68M 0.03%
+30,935
New +$4.63M
SBRA icon
519
Sabra Healthcare REIT
SBRA
$5.07B
$4.68M 0.03%
239,838
-227,195
-49% -$4.51M
AMTM
520
Amentum Holdings
AMTM
$4.69B
$4.68M 0.03%
+226,289
New +$5.47M
CR icon
521
Crane Co
CR
$12B
$4.68M 0.03%
+20,958
New +$3.95M
PTCT icon
522
PTC Therapeutics
PTCT
$5.23B
$4.67M 0.03%
+57,278
New +$4.14M
NWL icon
523
Newell Brands
NWL
$2.31B
$4.67M 0.03%
+759,815
New +$3.21M
AGI icon
524
Alamos Gold
AGI
$14.4B
$4.62M 0.03%
152,159
+139,571
+1,109% +$5.65M
TRI icon
525
Thomson Reuters
TRI
$42.9B
$4.61M 0.03%
56,386
-2,828
-5% -$247K
19 20
21
22 23

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ExodusPoint Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, ExodusPoint Capital Management held 2,230 positions worth $15.5B, up 23% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ExodusPoint Capital Management's Q2 2026 filing shows 735 new, 384 increased, 378 reduced and 720 closed positions. Its largest new stake was SpaceX: 1,938,935 shares worth $331M. The largest sale was Tesla, an estimated $1.96B.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • ExodusPoint Capital Management's largest Q2 2026 buy was SpaceX: 1,938,935 shares worth $331M.
  • ExodusPoint Capital Management added most to Amazon in Q2 2026, an estimated $614M increase.
  • ExodusPoint Capital Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $1.96B.
  • ExodusPoint Capital Management fully exited Southern Company in Q2 2026, selling an estimated $80.6M.
  • ExodusPoint Capital Management's ten largest holdings make up 31% of its $15.5B portfolio in Q2 2026.
  • ExodusPoint Capital Management opened 735 new positions and closed 720 in Q2 2026.
  • ExodusPoint Capital Management's portfolio value rose 23% quarter-over-quarter to $15.5B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.