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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
SBCF icon
1076
Seacoast Banking Corp of Florida
SBCF
$3.35B
$852K 0.01%
+36,026
New +$841K
VRTS icon
1077
Virtus Investment Partners
VRTS
$1.1B
$849K 0.01%
+3,760
New +$855K
C icon
1078
CALL
Citigroup
C
$226B
$844K 0.01%
+13,300
New +$820K
DAN icon
1079
Dana Inc
DAN
$3.06B
$839K 0.01%
69,185
+56,196
+433% +$731K
QSR icon
1080
Restaurant Brands International
QSR
$25.8B
$837K 0.01%
+11,900
New +$850K
ASIX icon
1081
AdvanSix
ASIX
$444M
$836K 0.01%
36,481
+15,880
+77% +$396K
SLRN
1082
DELISTED
ACELYRIN
SLRN
$836K 0.01%
189,578
+149,197
+369% +$699K
BOLD
1083
Boundless Bio
BOLD
$65M
$834K 0.01%
215,567
+115,567
+116% +$1.1M
GTLB icon
1084
GitLab
GTLB
$6.58B
$829K 0.01%
16,667
-249,573
-94% -$13M
NLOP
1085
Net Lease Office Properties
NLOP
$171M
$828K 0.01%
33,633
+17,614
+110% +$417K
PINS icon
1086
Pinterest
PINS
$13.4B
$828K 0.01%
18,789
-117,962
-86% -$4.65M
XIFR
1087
XPLR Infrastructure LP
XIFR
$1.08B
$828K 0.01%
29,954
+13,008
+77% +$395K
HFWA icon
1088
Heritage Financial
HFWA
$1.21B
$818K 0.01%
+45,377
New +$814K
ECHO
1089
EchoStar
ECHO
$26.2B
$818K 0.01%
+45,945
New +$761K
ARR
1090
Armour Residential REIT
ARR
$2.36B
$814K 0.01%
+42,016
New +$800K
PRDO icon
1091
Perdoceo Education
PRDO
$2.12B
$813K 0.01%
+37,964
New +$787K
AMWD
1092
DELISTED
American Woodmark
AMWD
$805K 0.01%
10,247
+8,276
+420% +$747K
PRA
1093
DELISTED
ProAssurance
PRA
$803K 0.01%
+65,751
New +$892K
EMB icon
1094
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$798K 0.01%
9,023
-16,911
-65% -$1.5M
BKNG icon
1095
CALL
Booking.com
BKNG
$161B
$793K 0.01%
5,000
-15,000
-75% -$2.22M
AGX icon
1096
Argan
AGX
$8.37B
$788K 0.01%
+10,769
New +$706K
CNTA
1097
DELISTED
Centessa Pharmaceuticals
CNTA
$788K 0.01%
87,210
-292,104
-77% -$2.77M
MGX icon
1098
Metagenomi Therapeutics
MGX
$46.3M
$786K 0.01%
192,763
-34,793
-15% -$239K
DEI icon
1099
Douglas Emmett
DEI
$1.96B
$784K 0.01%
+58,877
New +$798K
ACAD icon
1100
Acadia Pharmaceuticals
ACAD
$5.03B
$781K 0.01%
48,085
-71,407
-60% -$1.15M
42 43
44
45 46

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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
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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.