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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
RNST icon
1051
Renasant Corp
RNST
$3.91B
$915K 0.01%
29,952
+8,341
+39% +$248K
EWCZ
1052
DELISTED
European Wax Center
EWCZ
$911K 0.01%
+91,716
New +$1.04M
KROS icon
1053
Keros Therapeutics
KROS
$221M
$911K 0.01%
+19,940
New +$1.07M
BANF icon
1054
BancFirst
BANF
$3.8B
$906K 0.01%
10,328
+2,326
+29% +$202K
FCPT icon
1055
Four Corners Property Trust
FCPT
$2.75B
$904K 0.01%
36,646
+23,879
+187% +$575K
RCUS icon
1056
Arcus Biosciences
RCUS
$3.64B
$898K 0.01%
+58,951
New +$951K
CASH icon
1057
Pathward Financial
CASH
$1.8B
$894K 0.01%
15,795
-21,235
-57% -$1.12M
FOXA icon
1058
Fox Class A
FOXA
$26.9B
$893K 0.01%
25,988
-23,616
-48% -$771K
KRE icon
1059
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$884K 0.01%
18,000
-100,000
-85% -$4.83M
OLLI icon
1060
Ollie's Bargain Outlet
OLLI
$4.94B
$884K 0.01%
9,005
-33,346
-79% -$2.65M
U icon
1061
Unity
U
$18.9B
$884K 0.01%
54,387
-32,298
-37% -$691K
GRC icon
1062
Gorman-Rupp
GRC
$2.21B
$883K 0.01%
24,042
+12,096
+101% +$427K
EVER icon
1063
EverQuote
EVER
$906M
$878K 0.01%
42,069
+5,215
+14% +$110K
FHN icon
1064
First Horizon
FHN
$12.1B
$878K 0.01%
55,644
+43,118
+344% +$653K
IRDM icon
1065
Iridium Communications
IRDM
$5.29B
$876K 0.01%
+32,910
New +$927K
CSTL icon
1066
Castle Biosciences
CSTL
$979M
$874K 0.01%
+40,135
New +$894K
EBF icon
1067
Ennis
EBF
$564M
$873K 0.01%
39,891
-8,053
-17% -$165K
FVRR icon
1068
Fiverr
FVRR
$339M
$873K 0.01%
37,269
-40,300
-52% -$905K
CBU icon
1069
Community Bank
CBU
$3.41B
$872K 0.01%
+18,463
New +$835K
HCSG icon
1070
Healthcare Services Group
HCSG
$1.53B
$870K 0.01%
82,249
-120,279
-59% -$1.33M
KRNT icon
1071
Kornit Digital
KRNT
$791M
$866K 0.01%
59,177
+49,000
+481% +$756K
LOW icon
1072
PUT
Lowe's Companies
LOW
$125B
$860K 0.01%
3,900
+700
+22% +$160K
FR icon
1073
First Industrial Realty Trust
FR
$8.44B
$856K 0.01%
18,023
-35,046
-66% -$1.68M
BL icon
1074
BlackLine
BL
$1.72B
$855K 0.01%
+17,651
New +$969K
DLX icon
1075
Deluxe
DLX
$1.15B
$853K 0.01%
+37,987
New +$812K
41 42
43
44 45

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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.