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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
FBNC icon
926
First Bancorp
FBNC
$2.68B
$1.33M 0.01%
+41,669
New +$1.32M
COLB icon
927
Columbia Banking Systems
COLB
$8.84B
$1.33M 0.01%
66,723
-16,222
-20% -$308K
SNCY
928
CALL
DELISTED
Sun Country Airlines
SNCY
$1.32M 0.01%
+105,000
New +$1.29M
GPRK icon
929
GeoPark
GPRK
$612M
$1.31M 0.01%
119,600
+102,636
+605% +$1.03M
NVCR icon
930
NovoCure
NVCR
$1.91B
$1.31M 0.01%
76,305
-156,406
-67% -$2.75M
SBSI icon
931
Southside Bancshares
SBSI
$967M
$1.31M 0.01%
47,329
+40,268
+570% +$1.09M
BKD icon
932
Brookdale Senior Living
BKD
$3.4B
$1.31M 0.01%
191,199
-28,663
-13% -$194K
AI icon
933
C3.ai
AI
$1.59B
$1.3M 0.01%
+44,920
New +$1.15M
ARMK icon
934
Aramark
ARMK
$14.7B
$1.3M 0.01%
+38,245
New +$1.24M
RGP icon
935
Resources Connection
RGP
$145M
$1.3M 0.01%
117,435
+79,040
+206% +$889K
CENTA icon
936
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.28M 0.01%
38,747
+2,374
+7% +$85.5K
HNI icon
937
HNI Corp
HNI
$3.59B
$1.28M 0.01%
+28,432
New +$1.26M
RGA icon
938
Reinsurance Group of America
RGA
$16.1B
$1.27M 0.01%
+6,205
New +$1.24M
BCSF icon
939
Bain Capital Specialty
BCSF
$850M
$1.27M 0.01%
+78,000
New +$1.27M
EXEL icon
940
Exelixis
EXEL
$13.4B
$1.27M 0.01%
+56,460
New +$1.25M
REZI icon
941
Resideo Technologies
REZI
$3.95B
$1.26M 0.01%
64,418
-51,620
-44% -$1.07M
EHC icon
942
Encompass Health
EHC
$12.4B
$1.26M 0.01%
14,649
-64,564
-82% -$5.42M
THRY icon
943
Thryv Holdings
THRY
$108M
$1.24M 0.01%
69,334
+44,566
+180% +$946K
OEC icon
944
Orion
OEC
$409M
$1.23M 0.01%
56,155
+17,732
+46% +$427K
SPSC icon
945
SPS Commerce
SPSC
$2.64B
$1.23M 0.01%
6,549
+5,196
+384% +$951K
SFBS
946
ServisFirst Bancshares
SFBS
$4.86B
$1.22M 0.01%
+19,371
New +$1.2M
MDXG icon
947
MiMedx Group
MDXG
$633M
$1.22M 0.01%
+176,351
New +$1.24M
EDIT icon
948
Editas Medicine
EDIT
$442M
$1.22M 0.01%
+261,381
New +$1.47M
TSBX
949
DELISTED
Turnstone Biologics
TSBX
$1.22M 0.01%
464,821
+95,041
+26% +$272K
NSSC icon
950
Napco Security Technologies
NSSC
$1.48B
$1.22M 0.01%
23,429
-31,159
-57% -$1.43M
36 37
38
39 40

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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.