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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
BLND icon
1226
Blend Labs
BLND
$386M
$471K ﹤0.01%
199,605
-110,568
-36% -$293K
CFB
1227
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$470K ﹤0.01%
33,505
+23,036
+220% +$298K
PEGA icon
1228
Pegasystems
PEGA
$5.38B
$467K ﹤0.01%
+15,444
New +$463K
BOC icon
1229
Boston Omaha
BOC
$436M
$466K ﹤0.01%
34,601
+10,372
+43% +$153K
ASC icon
1230
Ardmore Shipping
ASC
$683M
$464K ﹤0.01%
+20,606
New +$406K
NVRI icon
1231
Enviri
NVRI
$620M
$464K ﹤0.01%
+53,748
New +$448K
WRLD icon
1232
World Acceptance Corp
WRLD
$873M
$464K ﹤0.01%
3,756
+432
+13% +$56.9K
LSXMA
1233
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$462K ﹤0.01%
20,843
-46,792
-69% -$1.12M
AMTB icon
1234
Amerant Bancorp
AMTB
$1.13B
$457K ﹤0.01%
+20,149
New +$444K
IVZ icon
1235
Invesco
IVZ
$13.9B
$449K ﹤0.01%
30,008
-246,063
-89% -$3.78M
TFPM icon
1236
Triple Flag Precious Metals
TFPM
$6.72B
$447K ﹤0.01%
28,827
+11,249
+64% +$180K
BLZE icon
1237
Backblaze
BLZE
$1.16B
$440K ﹤0.01%
71,415
+28,552
+67% +$223K
TALK icon
1238
Talkspace
TALK
$874M
$439K ﹤0.01%
190,948
+77,683
+69% +$223K
PEBO icon
1239
Peoples Bancorp
PEBO
$1.47B
$438K ﹤0.01%
+14,607
New +$424K
ZEUS
1240
DELISTED
Olympic Steel
ZEUS
$436K ﹤0.01%
9,720
+5,898
+154% +$337K
OSUR icon
1241
OraSure Technologies
OSUR
$279M
$434K ﹤0.01%
101,891
-47,685
-32% -$242K
FLNG icon
1242
FLEX LNG
FLNG
$1.67B
$431K ﹤0.01%
15,935
-8,366
-34% -$227K
UIS icon
1243
Unisys
UIS
$217M
$430K ﹤0.01%
104,204
+51,772
+99% +$253K
KE
1244
Kimball Electronics
KE
$628M
$427K ﹤0.01%
+19,447
New +$424K
ESGR
1245
DELISTED
Enstar Group
ESGR
$425K ﹤0.01%
+1,389
New +$417K
AMBP icon
1246
Ardagh Metal Packaging
AMBP
$3.01B
$424K ﹤0.01%
+124,589
New +$469K
MTG icon
1247
MGIC Investment
MTG
$6.25B
$424K ﹤0.01%
+19,692
New +$409K
CGNT icon
1248
Cognyte Software
CGNT
$680M
$422K ﹤0.01%
+55,250
New +$413K
STWD icon
1249
Starwood Property Trust
STWD
$6.09B
$422K ﹤0.01%
+22,282
New +$434K
RC
1250
Ready Capital
RC
$308M
$421K ﹤0.01%
+51,462
New +$439K
48 49
50
51 52

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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
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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.