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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
HG icon
1101
Hamilton Insurance Group
HG
$3.56B
$781K 0.01%
+46,877
New +$716K
TSVT
1102
CALL
DELISTED
2seventy bio
TSVT
$770K 0.01%
+200,000
New +$902K
AMSF icon
1103
AMERISAFE
AMSF
$540M
$769K 0.01%
+17,524
New +$804K
NVMI
1104
Nova
NVMI
$12.5B
$762K 0.01%
3,250
+1,163
+56% +$230K
AAP icon
1105
Advance Auto Parts
AAP
$3.49B
$761K 0.01%
+12,022
New +$861K
CMTG icon
1106
Claros Mortgage Trust
CMTG
$274M
$756K 0.01%
+94,288
New +$800K
TTMI icon
1107
TTM Technologies
TTMI
$14.5B
$755K 0.01%
+38,862
New +$663K
CHCT
1108
Community Healthcare Trust
CHCT
$454M
$754K 0.01%
+32,249
New +$784K
ASLE icon
1109
AerSale
ASLE
$279M
$752K 0.01%
108,720
-18,608
-15% -$133K
VNT icon
1110
Vontier
VNT
$4.74B
$752K 0.01%
19,689
-17,449
-47% -$704K
GBX icon
1111
The Greenbrier Companies
GBX
$1.46B
$749K 0.01%
+15,106
New +$783K
BP icon
1112
BP
BP
$107B
$746K 0.01%
+20,658
New +$774K
TBI
1113
Trueblue
TBI
$311M
$746K 0.01%
72,460
+22,093
+44% +$239K
TNK icon
1114
Teekay Tankers
TNK
$2.68B
$743K 0.01%
10,793
-25,454
-70% -$1.65M
KOS icon
1115
Kosmos Energy
KOS
$1.48B
$732K 0.01%
132,172
-16,225
-11% -$94.6K
PD icon
1116
PagerDuty
PD
$902M
$729K 0.01%
31,789
-56,840
-64% -$1.18M
CNA icon
1117
CNA Financial
CNA
$14.1B
$725K ﹤0.01%
+15,731
New +$698K
IART icon
1118
Integra LifeSciences
IART
$1.34B
$722K ﹤0.01%
+24,775
New +$735K
ZUMZ icon
1119
Zumiez
ZUMZ
$339M
$721K ﹤0.01%
+37,008
New +$641K
CLBT icon
1120
Cellebrite
CLBT
$3.99B
$718K ﹤0.01%
60,070
-88,304
-60% -$987K
CG icon
1121
Carlyle Group
CG
$17.2B
$713K ﹤0.01%
17,746
-78,728
-82% -$3.4M
CTVA icon
1122
Corteva
CTVA
$51.3B
$713K ﹤0.01%
13,220
-22,836
-63% -$1.26M
MORN icon
1123
Morningstar
MORN
$7.53B
$713K ﹤0.01%
+2,410
New +$713K
ECHO
1124
CALL
EchoStar
ECHO
$26.2B
$712K ﹤0.01%
+40,000
New +$663K
AMRX icon
1125
Amneal Pharmaceuticals
AMRX
$5.79B
$711K ﹤0.01%
+111,969
New +$711K
43 44
45
46 47

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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.