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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
ALKT icon
1301
Alkami Technology
ALKT
$2.11B
$337K ﹤0.01%
11,831
-5,153
-30% -$133K
NATL icon
1302
NCR Atleos
NATL
$3.44B
$337K ﹤0.01%
12,462
-139,317
-92% -$3.4M
MOV icon
1303
Movado Group
MOV
$841M
$334K ﹤0.01%
13,451
-7,999
-37% -$209K
VSTS icon
1304
Vestis
VSTS
$1.88B
$334K ﹤0.01%
27,317
-116,563
-81% -$1.68M
ERIE icon
1305
Erie Indemnity
ERIE
$13.2B
$333K ﹤0.01%
+918
New +$349K
ASB icon
1306
Associated Banc-Corp
ASB
$5.91B
$330K ﹤0.01%
+15,605
New +$329K
HTO
1307
H2O America
HTO
$2.62B
$328K ﹤0.01%
+6,042
New +$331K
DENN
1308
DELISTED
Denny's
DENN
$325K ﹤0.01%
45,814
-16,562
-27% -$128K
UMH
1309
UMH Properties
UMH
$1.36B
$325K ﹤0.01%
+20,340
New +$317K
EVRI
1310
DELISTED
Everi Holdings
EVRI
$322K ﹤0.01%
38,347
-94,127
-71% -$769K
TFSL icon
1311
TFS Financial
TFSL
$4.93B
$322K ﹤0.01%
+25,483
New +$321K
GHM icon
1312
Graham Corp
GHM
$1.31B
$320K ﹤0.01%
11,361
+3,434
+43% +$98.7K
TMP icon
1313
Tompkins Financial
TMP
$1.42B
$320K ﹤0.01%
6,541
+874
+15% +$40.3K
WTI icon
1314
W&T Offshore
WTI
$518M
$316K ﹤0.01%
147,865
-158,199
-52% -$367K
ACHR icon
1315
Archer Aviation
ACHR
$4.26B
$313K ﹤0.01%
+88,801
New +$330K
ACMR icon
1316
ACM Research
ACMR
$5.79B
$313K ﹤0.01%
+13,563
New +$343K
HTH icon
1317
Hilltop Holdings
HTH
$2.24B
$313K ﹤0.01%
+10,004
New +$304K
LAW icon
1318
CS Disco
LAW
$279M
$313K ﹤0.01%
+52,493
New +$363K
UP icon
1319
Wheels Up
UP
$198M
$312K ﹤0.01%
+8,263
New +$396K
CLBK icon
1320
Columbia Financial
CLBK
$1.13B
$311K ﹤0.01%
+20,786
New +$322K
GHC icon
1321
Graham Holdings Company
GHC
$5.02B
$311K ﹤0.01%
+444
New +$324K
IBCP icon
1322
Independent Bank Corp
IBCP
$844M
$311K ﹤0.01%
+11,509
New +$285K
LUNG icon
1323
Pulmonx
LUNG
$87.6M
$308K ﹤0.01%
+48,552
New +$373K
PAL
1324
Proficient Auto Logistics
PAL
$204M
$308K ﹤0.01%
+19,148
New +$292K
SLCA
1325
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$308K ﹤0.01%
+19,923
New +$293K
51 52
53
54 55

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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.