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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
CCJ icon
1276
Cameco
CCJ
$42.4B
$373K ﹤0.01%
7,576
-48,088
-86% -$2.44M
CWCO icon
1277
Consolidated Water Co
CWCO
$488M
$373K ﹤0.01%
14,038
-15,261
-52% -$399K
SNDR icon
1278
Schneider National
SNDR
$6.25B
$370K ﹤0.01%
15,329
-142,656
-90% -$3.15M
PHR icon
1279
Phreesia
PHR
$773M
$368K ﹤0.01%
+17,372
New +$377K
REKR icon
1280
Rekor Systems
REKR
$91.7M
$366K ﹤0.01%
236,138
-26,196
-10% -$45.8K
GME icon
1281
GameStop
GME
$8.6B
$363K ﹤0.01%
+14,704
New +$291K
ATS icon
1282
ATS Corp
ATS
$2.05B
$362K ﹤0.01%
11,200
+3,239
+41% +$105K
CHCO icon
1283
City Holding Co
CHCO
$2.04B
$362K ﹤0.01%
3,405
-8,883
-72% -$913K
SRI icon
1284
Stoneridge
SRI
$213M
$360K ﹤0.01%
+22,566
New +$361K
BV icon
1285
BrightView Holdings
BV
$1.07B
$359K ﹤0.01%
26,970
-37,822
-58% -$482K
GAUZ
1286
Gauzy
GAUZ
$8.13M
$359K ﹤0.01%
+29,898
New +$398K
TRNS icon
1287
Transcat
TRNS
$871M
$357K ﹤0.01%
2,986
-1,918
-39% -$227K
NEWT icon
1288
NewtekOne
NEWT
$391M
$356K ﹤0.01%
28,307
+8,746
+45% +$108K
OCFC icon
1289
OceanFirst Financial
OCFC
$1.91B
$356K ﹤0.01%
+22,400
New +$339K
THFF icon
1290
First Financial Corp
THFF
$969M
$352K ﹤0.01%
9,554
+943
+11% +$34.6K
RVLV icon
1291
Revolve Group
RVLV
$1.73B
$345K ﹤0.01%
21,692
-50,330
-70% -$963K
WMK icon
1292
Weis Markets
WMK
$1.86B
$345K ﹤0.01%
5,498
-22,279
-80% -$1.42M
REAL icon
1293
The RealReal
REAL
$1.5B
$344K ﹤0.01%
+107,955
New +$398K
BTE icon
1294
Baytex Energy
BTE
$2.92B
$343K ﹤0.01%
+98,700
New +$353K
BRDG
1295
DELISTED
Bridge Investment Group
BRDG
$342K ﹤0.01%
46,061
+281
+0.6% +$2.01K
KREF
1296
KKR Real Estate Finance Trust
KREF
$499M
$342K ﹤0.01%
+37,776
New +$361K
CTLP
1297
DELISTED
Cantaloupe
CTLP
$341K ﹤0.01%
51,649
-8,454
-14% -$54.8K
MSBI icon
1298
Midland States Bancorp
MSBI
$695M
$339K ﹤0.01%
+14,964
New +$344K
UNP icon
1299
Union Pacific
UNP
$174B
$339K ﹤0.01%
1,500
-96,242
-98% -$22.6M
VPG icon
1300
Vishay Precision Group
VPG
$914M
$338K ﹤0.01%
+11,112
New +$364K
50 51
52
53 54

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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.