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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
DEA
1276
Easterly Government Properties
DEA
$1.08B
$430K ﹤0.01%
17,248
-19,456
-53% -$456K
WAY
1277
Waystar Holding Corp
WAY
$4.74B
$428K ﹤0.01%
+20,866
New +$439K
NMFC icon
1278
New Mountain Finance
NMFC
$659M
$426K ﹤0.01%
59,412
-12,049
-17% -$95.9K
ARVN icon
1279
Arvinas
ARVN
$496M
$423K ﹤0.01%
50,933
-200,079
-80% -$1.87M
ASAN icon
1280
Asana
ASAN
$2.07B
$423K ﹤0.01%
60,455
-67,525
-53% -$453K
PHR icon
1281
Phreesia
PHR
$630M
$422K ﹤0.01%
+41,011
New +$381K
VRNS icon
1282
Varonis Systems
VRNS
$5.31B
$419K ﹤0.01%
+9,988
New +$293K
LINC icon
1283
Lincoln Educational Services
LINC
$712M
$417K ﹤0.01%
8,366
-21,899
-72% -$991K
HIPO icon
1284
Hippo Holdings
HIPO
$808M
$415K ﹤0.01%
14,684
-4,358
-23% -$116K
CNMD icon
1285
CONMED
CNMD
$1.36B
$415K ﹤0.01%
12,672
-19,449
-61% -$700K
ASTL icon
1286
Algoma Steel
ASTL
$450M
$412K ﹤0.01%
101,746
-127,817
-56% -$614K
ANGO icon
1287
AngioDynamics
ANGO
$640M
$407K ﹤0.01%
+31,274
New +$356K
TCBI icon
1288
Texas Capital Bancshares
TCBI
$4.17B
$404K ﹤0.01%
+3,916
New +$393K
RBBN icon
1289
Ribbon Communications
RBBN
$322M
$404K ﹤0.01%
172,615
-24,293
-12% -$64.1K
DGICA icon
1290
Donegal Group Class A
DGICA
$671M
$403K ﹤0.01%
+21,372
New +$371K
EWY icon
1291
iShares MSCI South Korea ETF
EWY
$27.4B
$401K ﹤0.01%
+1,987
New +$351K
EVLV icon
1292
Evolv Technologies
EVLV
$868M
$401K ﹤0.01%
69,156
-4,579
-6% -$28.7K
CPT icon
1293
Camden Property Trust
CPT
$11.4B
$400K ﹤0.01%
3,498
-2,068
-37% -$220K
CNK icon
1294
Cinemark Holdings
CNK
$4.38B
$399K ﹤0.01%
+12,585
New +$374K
ROAD icon
1295
Construction Partners
ROAD
$5.32B
$399K ﹤0.01%
+3,356
New +$398K
SII
1296
Sprott
SII
$3.2B
$393K ﹤0.01%
+3,500
New +$458K
GATX icon
1297
GATX Corp
GATX
$6.49B
$392K ﹤0.01%
+2,213
New +$403K
ATHM icon
1298
Autohome
ATHM
$2.46B
$389K ﹤0.01%
+20,456
New +$369K
TRDA icon
1299
Entrada Therapeutics
TRDA
$240M
$388K ﹤0.01%
52,767
+40,700
+337% +$390K
AHRT
1300
AH Realty Trust
AHRT
$441M
$385K ﹤0.01%
54,315
+20,467
+60% +$131K
50 51
52
53 54

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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.