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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
HURN icon
901
Huron Consulting
HURN
$2.42B
$1.43M 0.01%
14,533
+6,830
+89% +$628K
ERII icon
902
Energy Recovery
ERII
$443M
$1.43M 0.01%
107,677
+9,433
+10% +$130K
BRSP
903
BrightSpire Capital
BRSP
$648M
$1.43M 0.01%
250,738
-25,016
-9% -$154K
FRO icon
904
Frontline
FRO
$8.85B
$1.43M 0.01%
+55,438
New +$1.41M
UI icon
905
Ubiquiti
UI
$34.3B
$1.43M 0.01%
+9,790
New +$1.26M
NTB icon
906
Bank of N.T. Butterfield & Son
NTB
$2.45B
$1.42M 0.01%
40,480
+2,417
+6% +$81K
SHEN icon
907
Shenandoah Telecom
SHEN
$746M
$1.41M 0.01%
86,556
+20,455
+31% +$329K
CLDX icon
908
Celldex Therapeutics
CLDX
$3.28B
$1.41M 0.01%
+38,150
New +$1.44M
KMPR icon
909
Kemper
KMPR
$1.68B
$1.41M 0.01%
23,715
-7,195
-23% -$422K
RLJ icon
910
RLJ Lodging Trust
RLJ
$1.69B
$1.39M 0.01%
+144,000
New +$1.51M
PRG icon
911
PROG Holdings
PRG
$1.71B
$1.39M 0.01%
+39,932
New +$1.38M
SKY icon
912
Champion Homes
SKY
$5.14B
$1.37M 0.01%
+20,174
New +$1.51M
FWRD icon
913
Forward Air
FWRD
$654M
$1.36M 0.01%
71,541
-5,834
-8% -$120K
SYRS
914
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.36M 0.01%
263,691
+108,702
+70% +$571K
CTRI icon
915
Centuri Holdings
CTRI
$2.41B
$1.36M 0.01%
+69,829
New +$1.77M
SWI
916
DELISTED
SolarWinds Corporation Common Stock
SWI
$1.36M 0.01%
+112,888
New +$1.3M
FBK icon
917
FB Financial Corp
FBK
$3.04B
$1.36M 0.01%
+34,795
New +$1.29M
APOG icon
918
Apogee Enterprises
APOG
$908M
$1.34M 0.01%
21,397
-2,823
-12% -$175K
OR icon
919
OR Royalties Inc
OR
$6.2B
$1.34M 0.01%
86,164
+17,061
+25% +$276K
HSTM icon
920
HealthStream
HSTM
$840M
$1.34M 0.01%
48,047
+31,191
+185% +$832K
STRA icon
921
Strategic Education
STRA
$1.92B
$1.33M 0.01%
12,048
+10,077
+511% +$1.12M
JBGS
922
JBG SMITH
JBGS
$708M
$1.33M 0.01%
87,480
+71,400
+444% +$1.06M
ESNT icon
923
Essent Group
ESNT
$6.33B
$1.33M 0.01%
23,689
-5,108
-18% -$284K
NUVL
924
DELISTED
Nuvalent
NUVL
$1.33M 0.01%
+17,543
New +$1.25M
DRH icon
925
Diamondrock Hospitality Co
DRH
$2.56B
$1.33M 0.01%
+157,379
New +$1.37M
35 36
37
38 39

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IWC
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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.