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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$2.94B
Cap. Flow
-$224M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.63%
Holding
2,230
New
735
Increased
384
Reduced
378
Closed
720

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$614M
2
AAPL icon
Apple
AAPL
+$443M
3
BLD
TopBuild
BLD
+$391M
4
SPCX
SpaceX
SPCX
+$329M
5
PEN icon
Penumbra
PEN
+$203M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96B
2
NVDA icon
NVIDIA
NVDA
+$425M
3
SNDK
Sandisk
SNDK
+$88M
4
SO icon
Southern Company
SO
+$80.6M
5
PPL
PPL Corp
PPL
+$74.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Technology 16.4%
3 Industrials 13.64%
4 Consumer Discretionary 9.45%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXM icon
1201
Oxford Industries
OXM
$389M
$578K ﹤0.01%
16,581
-4,190
-20% -$174K
QNST icon
1202
QuinStreet
QNST
$825M
$576K ﹤0.01%
39,336
-130,450
-77% -$1.64M
NXRT
1203
NexPoint Residential Trust
NXRT
$502M
$573K ﹤0.01%
+20,526
New +$572K
XHR
1204
Xenia Hotels & Resorts
XHR
$1.68B
$573K ﹤0.01%
28,140
-41,980
-60% -$725K
CLMB icon
1205
Climb Global Solutions
CLMB
$591M
$570K ﹤0.01%
+24,578
New +$527K
BHRB icon
1206
Burke & Herbert Financial Services Corp
BHRB
$1.41B
$569K ﹤0.01%
+7,923
New +$512K
TMDX icon
1207
Transmedics
TMDX
$2.96B
$568K ﹤0.01%
8,553
-106,792
-93% -$9.04M
OPFI icon
1208
OppFi
OPFI
$535M
$567K ﹤0.01%
+57,121
New +$494K
MCS icon
1209
Marcus Corp
MCS
$866M
$565K ﹤0.01%
+24,092
New +$474K
OPY icon
1210
Oppenheimer Holdings
OPY
$1.28B
$563K ﹤0.01%
5,334
+2,632
+97% +$268K
UNTY icon
1211
Unity Bancorp
UNTY
$563M
$562K ﹤0.01%
+9,578
New +$523K
FIGS icon
1212
FIGS
FIGS
$2.23B
$561K ﹤0.01%
+54,864
New +$721K
BKSY icon
1213
CALL
BlackSky Technology
BKSY
$952M
$559K ﹤0.01%
+20,000
New +$723K
ORGO icon
1214
Organogenesis Holdings
ORGO
$181M
$556K ﹤0.01%
228,834
-48,080
-17% -$117K
WDAY icon
1215
Workday
WDAY
$45.7B
$553K ﹤0.01%
+4,514
New +$572K
TCOM icon
1216
Trip.com Group
TCOM
$24.8B
$550K ﹤0.01%
+13,799
New +$684K
SOBO
1217
South Bow Corp
SOBO
$7.09B
$550K ﹤0.01%
15,600
+9,500
+156% +$334K
WEX icon
1218
WEX
WEX
$6.08B
$549K ﹤0.01%
+3,890
New +$576K
BE icon
1219
CALL
Bloom Energy
BE
$85B
$545K ﹤0.01%
+1,800
New +$461K
CERT icon
1220
Certara
CERT
$1.39B
$543K ﹤0.01%
82,834
+10,278
+14% +$57.9K
IPI icon
1221
Intrepid Potash
IPI
$458M
$541K ﹤0.01%
16,494
+4,129
+33% +$157K
INDB icon
1222
Independent Bank
INDB
$3.85B
$540K ﹤0.01%
+6,456
New +$512K
CGAU
1223
Centerra Gold
CGAU
$4.41B
$536K ﹤0.01%
+33,780
New +$592K
EOLS icon
1224
Evolus
EOLS
$526M
$534K ﹤0.01%
+76,997
New +$455K
PTLO icon
1225
Portillo's
PTLO
$254M
$534K ﹤0.01%
+112,637
New +$545K
47 48
49
50 51

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ExodusPoint Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, ExodusPoint Capital Management held 2,230 positions worth $15.5B, up 23% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ExodusPoint Capital Management's Q2 2026 filing shows 735 new, 384 increased, 378 reduced and 720 closed positions. Its largest new stake was SpaceX: 1,938,935 shares worth $331M. The largest sale was Tesla, an estimated $1.96B.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • ExodusPoint Capital Management's largest Q2 2026 buy was SpaceX: 1,938,935 shares worth $331M.
  • ExodusPoint Capital Management added most to Amazon in Q2 2026, an estimated $614M increase.
  • ExodusPoint Capital Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $1.96B.
  • ExodusPoint Capital Management fully exited Southern Company in Q2 2026, selling an estimated $80.6M.
  • ExodusPoint Capital Management's ten largest holdings make up 31% of its $15.5B portfolio in Q2 2026.
  • ExodusPoint Capital Management opened 735 new positions and closed 720 in Q2 2026.
  • ExodusPoint Capital Management's portfolio value rose 23% quarter-over-quarter to $15.5B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.