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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
WTS icon
651
Watts Water Technologies
WTS
$13.1B
$2.86M 0.02%
+15,578
New +$3.12M
INSM icon
652
Insmed
INSM
$28.6B
$2.85M 0.02%
+42,605
New +$1.65M
DHT icon
653
DHT Holdings
DHT
$3.02B
$2.83M 0.02%
245,001
+94,635
+63% +$1.11M
VKTX icon
654
Viking Therapeutics
VKTX
$4B
$2.81M 0.02%
52,930
+38,835
+276% +$2.55M
APLS
655
DELISTED
Apellis Pharmaceuticals
APLS
$2.81M 0.02%
73,133
+33,013
+82% +$1.5M
NTCT icon
656
NETSCOUT
NTCT
$2.79B
$2.8M 0.02%
+153,109
New +$3.02M
ERAS icon
657
Erasca
ERAS
$6.39B
$2.8M 0.02%
1,185,758
+936,240
+375% +$2.02M
HPE icon
658
Hewlett Packard
HPE
$70.5B
$2.79M 0.02%
132,036
-537,319
-80% -$9.9M
POOL icon
659
Pool Corp
POOL
$7.5B
$2.78M 0.02%
9,046
+7,619
+534% +$2.76M
RIVN icon
660
Rivian
RIVN
$23.2B
$2.78M 0.02%
+207,011
New +$2.16M
XLP icon
661
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.77M 0.02%
36,192
-27,808
-43% -$2.12M
TOWN icon
662
Towne Bank
TOWN
$3.42B
$2.77M 0.02%
101,596
+55,838
+122% +$1.5M
VSXY
663
Victoria's Secret
VSXY
$7.83B
$2.75M 0.02%
155,618
+24,709
+19% +$470K
AFRM icon
664
Affirm
AFRM
$25.2B
$2.74M 0.02%
90,806
+60,449
+199% +$1.94M
BDTX icon
665
Black Diamond Therapeutics
BDTX
$112M
$2.74M 0.02%
588,628
+473,052
+409% +$2.54M
IVT icon
666
InvenTrust Properties
IVT
$2.59B
$2.74M 0.02%
110,606
-270,370
-71% -$6.69M
KRYS icon
667
Krystal Biotech
KRYS
$9.66B
$2.73M 0.02%
14,892
-3,380
-18% -$567K
TYRA icon
668
Tyra Biosciences
TYRA
$1.58B
$2.73M 0.02%
170,717
-101,433
-37% -$1.75M
SFNC icon
669
Simmons First National
SFNC
$3.39B
$2.72M 0.02%
+154,645
New +$2.73M
VRNT
670
DELISTED
Verint Systems
VRNT
$2.7M 0.02%
+83,878
New +$2.67M
CF icon
671
CF Industries
CF
$17.3B
$2.67M 0.02%
+36,070
New +$2.8M
LSPD icon
672
Lightspeed Commerce
LSPD
$1.35B
$2.67M 0.02%
195,326
+126,190
+183% +$1.77M
WTFC icon
673
Wintrust Financial
WTFC
$10.7B
$2.67M 0.02%
+27,105
New +$2.65M
IEX icon
674
IDEX
IEX
$17.3B
$2.67M 0.02%
+13,271
New +$2.9M
THS
675
DELISTED
Treehouse Foods
THS
$2.67M 0.02%
+72,876
New +$2.64M
25 26
27
28 29

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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.