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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
OXM icon
1251
Oxford Industries
OXM
$552M
$420K ﹤0.01%
4,195
-12,996
-76% -$1.37M
LOPE icon
1252
Grand Canyon Education
LOPE
$3.98B
$417K ﹤0.01%
+2,978
New +$410K
SEI
1253
Solaris Energy Infrastructure
SEI
$3.82B
$417K ﹤0.01%
+48,589
New +$425K
WOR icon
1254
Worthington Enterprises
WOR
$2.86B
$416K ﹤0.01%
+8,793
New +$497K
FLWS icon
1255
1-800-Flowers.com
FLWS
$258M
$414K ﹤0.01%
+43,437
New +$408K
LASR icon
1256
nLIGHT
LASR
$3.17B
$412K ﹤0.01%
+37,665
New +$458K
HTBK
1257
DELISTED
Heritage Commerce
HTBK
$408K ﹤0.01%
+46,898
New +$382K
ZG icon
1258
Zillow
ZG
$7.63B
$406K ﹤0.01%
9,014
+9,011
+300,367% +$389K
NNI icon
1259
Nelnet
NNI
$4.7B
$405K ﹤0.01%
4,014
-8,442
-68% -$840K
GVA icon
1260
Granite Construction
GVA
$5.62B
$399K ﹤0.01%
+6,441
New +$382K
BRSL
1261
Brightstar Lottery PLC
BRSL
$2.03B
$399K ﹤0.01%
19,506
-99,578
-84% -$2.03M
LOW icon
1262
CALL
Lowe's Companies
LOW
$125B
$397K ﹤0.01%
1,800
+200
+13% +$45.6K
TBLA icon
1263
Taboola.com
TBLA
$1.11B
$397K ﹤0.01%
115,399
+80,376
+229% +$324K
BKNG icon
1264
PUT
Booking.com
BKNG
$161B
$396K ﹤0.01%
2,500
-12,500
-83% -$1.85M
MTRN icon
1265
Materion
MTRN
$6.04B
$396K ﹤0.01%
+3,664
New +$421K
IRMD icon
1266
iRadimed
IRMD
$1.18B
$395K ﹤0.01%
+8,987
New +$382K
MBI icon
1267
MBIA
MBI
$260M
$392K ﹤0.01%
71,324
+3,790
+6% +$22.7K
VINC
1268
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$387K ﹤0.01%
23,898
+8,066
+51% +$202K
VITL icon
1269
Vital Farms
VITL
$525M
$384K ﹤0.01%
+8,210
New +$283K
PYXS icon
1270
Pyxis Oncology
PYXS
$236M
$379K ﹤0.01%
114,387
+24,916
+28% +$105K
ADAM
1271
Adamas Trust
ADAM
$883M
$378K ﹤0.01%
+64,789
New +$415K
PFC
1272
DELISTED
Premier Financial Corp. Common Stock
PFC
$378K ﹤0.01%
+18,492
New +$368K
BBIO icon
1273
BridgeBio Pharma
BBIO
$16.5B
$377K ﹤0.01%
+14,890
New +$407K
UTL icon
1274
Unitil
UTL
$980M
$377K ﹤0.01%
+7,289
New +$375K
CMRE icon
1275
Costamare
CMRE
$1.77B
$376K ﹤0.01%
+22,913
New +$313K
49 50
51
52 53

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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.