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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
URBN icon
1176
Urban Outfitters
URBN
$6.59B
$602K ﹤0.01%
14,665
-23,768
-62% -$977K
HCI icon
1177
HCI Group
HCI
$2.41B
$591K ﹤0.01%
+6,413
New +$668K
ALEC icon
1178
Alector
ALEC
$199M
$590K ﹤0.01%
+130,058
New +$669K
RGLS
1179
DELISTED
Regulus Therapeutics
RGLS
$588K ﹤0.01%
+329,639
New +$765K
PAAS icon
1180
Pan American Silver
PAAS
$21.6B
$586K ﹤0.01%
29,485
-145,527
-83% -$2.87M
VICR icon
1181
Vicor
VICR
$10.2B
$582K ﹤0.01%
+17,537
New +$605K
BTG icon
1182
B2Gold
BTG
$6.64B
$581K ﹤0.01%
215,075
+124,578
+138% +$336K
CRMT icon
1183
America's Car Mart
CRMT
$26.9M
$581K ﹤0.01%
+9,642
New +$582K
KFY icon
1184
Korn Ferry
KFY
$4.28B
$578K ﹤0.01%
8,615
-35,054
-80% -$2.25M
THG icon
1185
Hanover Insurance
THG
$7.98B
$574K ﹤0.01%
+4,575
New +$595K
BFS
1186
Saul Centers
BFS
$841M
$570K ﹤0.01%
+15,515
New +$567K
GLDD
1187
DELISTED
Great Lakes Dredge & Dock
GLDD
$568K ﹤0.01%
+64,668
New +$550K
ASTE icon
1188
Astec Industries
ASTE
$1.02B
$567K ﹤0.01%
19,106
-4,230
-18% -$152K
MTH icon
1189
Meritage Homes
MTH
$4.86B
$563K ﹤0.01%
6,952
-20,990
-75% -$1.77M
OPEN icon
1190
Opendoor
OPEN
$3.38B
$562K ﹤0.01%
+315,742
New +$681K
CORZ icon
1191
Core Scientific
CORZ
$6.75B
$559K ﹤0.01%
+60,116
New +$307K
ITOS
1192
DELISTED
iTeos Therapeutics
ITOS
$559K ﹤0.01%
37,673
+21,517
+133% +$308K
LW icon
1193
Lamb Weston
LW
$7.19B
$558K ﹤0.01%
6,632
-7,134
-52% -$609K
HCKT icon
1194
Hackett Group
HCKT
$287M
$552K ﹤0.01%
+25,397
New +$563K
VNO icon
1195
Vornado Realty Trust
VNO
$7.38B
$549K ﹤0.01%
+20,890
New +$534K
MGEE icon
1196
MGE Energy Inc
MGEE
$3.08B
$548K ﹤0.01%
7,333
-20,841
-74% -$1.63M
MATX icon
1197
Matsons
MATX
$6.18B
$543K ﹤0.01%
+4,144
New +$482K
NTGR icon
1198
NETGEAR
NTGR
$635M
$543K ﹤0.01%
+35,463
New +$496K
CFG icon
1199
CALL
Citizens Financial Group
CFG
$30.6B
$540K ﹤0.01%
+15,000
New +$523K
AAOI icon
1200
Applied Optoelectronics
AAOI
$11.5B
$539K ﹤0.01%
+65,009
New +$715K
46 47
48
49 50

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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.