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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
CMCO icon
1151
Columbus McKinnon
CMCO
$584M
$654K ﹤0.01%
18,925
-12,194
-39% -$495K
AEG icon
1152
Aegon
AEG
$14.1B
$650K ﹤0.01%
+106,028
New +$670K
GSAT icon
1153
Globalstar
GSAT
$10.8B
$649K ﹤0.01%
38,633
+17,340
+81% +$312K
WAFD icon
1154
WaFd
WAFD
$2.75B
$649K ﹤0.01%
+22,717
New +$629K
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$649K ﹤0.01%
+50,000
New +$671K
ODD icon
1156
ODDITY Tech
ODD
$651M
$647K ﹤0.01%
+16,476
New +$613K
CNS icon
1157
Cohen & Steers
CNS
$4.3B
$645K ﹤0.01%
8,892
-6,653
-43% -$473K
ULCC icon
1158
Frontier Group Holdings
ULCC
$1.7B
$638K ﹤0.01%
129,329
-91,618
-41% -$549K
MKL icon
1159
Markel Group
MKL
$23.2B
$637K ﹤0.01%
+404
New +$627K
NBBK icon
1160
NB Bancorp
NBBK
$989M
$633K ﹤0.01%
+42,000
New +$612K
HDSN
1161
Hudson Technologies
HDSN
$235M
$632K ﹤0.01%
+71,921
New +$697K
SRG
1162
Seritage Growth Properties
SRG
$136M
$625K ﹤0.01%
133,899
+54,499
+69% +$396K
EGO icon
1163
Eldorado Gold
EGO
$9.89B
$623K ﹤0.01%
+42,115
New +$638K
EVH icon
1164
Evolent Health
EVH
$447M
$622K ﹤0.01%
+32,539
New +$831K
TK icon
1165
Teekay
TK
$985M
$620K ﹤0.01%
69,157
-190,269
-73% -$1.6M
UVE icon
1166
Universal Insurance Holdings
UVE
$1.23B
$617K ﹤0.01%
32,915
+13,824
+72% +$269K
WTW icon
1167
Willis Towers Watson
WTW
$32B
$615K ﹤0.01%
+2,345
New +$605K
FSM icon
1168
Fortuna Silver Mines
FSM
$3.07B
$614K ﹤0.01%
+125,517
New +$633K
UHT
1169
Universal Health Realty Income Trust
UHT
$594M
$611K ﹤0.01%
+15,617
New +$571K
IVR icon
1170
Invesco Mortgage Capital
IVR
$805M
$608K ﹤0.01%
+64,855
New +$585K
PLXS icon
1171
Plexus
PLXS
$7.23B
$608K ﹤0.01%
+5,892
New +$606K
RELY icon
1172
Remitly
RELY
$5.14B
$605K ﹤0.01%
49,940
-11,469
-19% -$178K
OCS icon
1173
Oculis Holding
OCS
$704M
$602K ﹤0.01%
+50,366
New +$600K
SPT icon
1174
Sprout Social
SPT
$621M
$602K ﹤0.01%
16,878
-55,631
-77% -$2.24M
SRCE icon
1175
1st Source
SRCE
$2.12B
$602K ﹤0.01%
11,228
+1,386
+14% +$70.2K
45 46
47
48 49

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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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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.