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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
IAG icon
751
IAMGOLD
IAG
$10.5B
$2.14M 0.01%
570,550
+61,987
+12% +$236K
BBY icon
752
Best Buy
BBY
$17.3B
$2.14M 0.01%
+25,382
New +$2.02M
TAL icon
753
TAL Education Group
TAL
$6.87B
$2.14M 0.01%
+200,317
New +$2.37M
AIV
754
Aimco
AIV
$383M
$2.13M 0.01%
257,540
-506,716
-66% -$4.08M
MMS icon
755
Maximus
MMS
$3.1B
$2.13M 0.01%
24,912
-2,177
-8% -$183K
PWR icon
756
Quanta Services
PWR
$101B
$2.13M 0.01%
8,399
+5,164
+160% +$1.37M
BNY
757
Bank of New York Mellon
BNY
$107B
$2.12M 0.01%
+35,452
New +$2.05M
DY icon
758
Dycom Industries
DY
$12.3B
$2.11M 0.01%
+12,513
New +$1.95M
VMI icon
759
Valmont Industries
VMI
$9.53B
$2.11M 0.01%
7,682
-796
-9% -$194K
CAE icon
760
CAE Inc. Common Shares
CAE
$8.74B
$2.09M 0.01%
+112,300
New +$2.17M
PTCT icon
761
PTC Therapeutics
PTCT
$6.12B
$2.08M 0.01%
+68,020
New +$2.2M
SUI icon
762
Sun Communities
SUI
$14.7B
$2.07M 0.01%
+17,208
New +$2.04M
CXW icon
763
CoreCivic
CXW
$3.19B
$2.06M 0.01%
158,761
+22,517
+17% +$329K
AGCO icon
764
AGCO
AGCO
$7.2B
$2.06M 0.01%
+20,994
New +$2.34M
AMPH icon
765
Amphastar Pharmaceuticals
AMPH
$916M
$2.05M 0.01%
51,315
-3,216
-6% -$133K
CMI icon
766
Cummins
CMI
$88.7B
$2.05M 0.01%
+7,413
New +$2.12M
WSBC icon
767
WesBanco
WSBC
$4B
$2.05M 0.01%
73,393
+44,417
+153% +$1.23M
SPNS
768
DELISTED
Sapiens International
SPNS
$2.04M 0.01%
60,019
+17,445
+41% +$569K
TTC icon
769
Toro Company
TTC
$9.49B
$2.04M 0.01%
+21,772
New +$1.92M
MOD icon
770
Modine Manufacturing
MOD
$10.4B
$2.03M 0.01%
20,262
+6,229
+44% +$598K
SNAP icon
771
Snap
SNAP
$9.01B
$2.03M 0.01%
122,090
+64,385
+112% +$924K
NVGS icon
772
Navigator Holdings
NVGS
$1.28B
$2.02M 0.01%
115,877
+41,249
+55% +$665K
EZPW icon
773
Ezcorp Inc
EZPW
$1.71B
$2.02M 0.01%
192,923
+111,753
+138% +$1.18M
BHVN icon
774
Biohaven
BHVN
$2.21B
$2.01M 0.01%
+57,903
New +$2.29M
KNSL icon
775
Kinsale Capital Group
KNSL
$8.51B
$2.01M 0.01%
5,212
+510
+11% +$207K
29 30
31
32 33

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EIG
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IMPI
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ZIM
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ZIG
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ACA
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WANY
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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.