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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
AMSC icon
1326
American Superconductor
AMSC
$1.45B
$346K ﹤0.01%
8,325
-18,165
-69% -$821K
ZG icon
1327
Zillow
ZG
$6.59B
$345K ﹤0.01%
+10,995
New +$425K
CVEO icon
1328
Civeo
CVEO
$336M
$341K ﹤0.01%
+9,753
New +$314K
KRNT icon
1329
Kornit Digital
KRNT
$669M
$339K ﹤0.01%
+20,877
New +$330K
ANGX
1330
Angel Studios
ANGX
$896M
$338K ﹤0.01%
+92,178
New +$261K
SRAD icon
1331
Sportradar
SRAD
$3.92B
$338K ﹤0.01%
+22,568
New +$328K
IPFX
1332
Inflection Point Acquisition Corp VI
IPFX
$339M
$335K ﹤0.01%
+32,357
New +$335K
ACEL icon
1333
Accel Entertainment
ACEL
$899M
$330K ﹤0.01%
26,147
-14,036
-35% -$170K
NBBK icon
1334
NB Bancorp
NBBK
$990M
$327K ﹤0.01%
15,487
+1,050
+7% +$21.6K
NXE icon
1335
NexGen Energy
NXE
$6.16B
$327K ﹤0.01%
+34,830
New +$396K
Q
1336
CALL
Qnity Electronics Inc
Q
$26.1B
$327K ﹤0.01%
+2,000
New +$295K
SITC icon
1337
SITE Centers
SITC
$161M
$325K ﹤0.01%
+81,874
New +$427K
GRNT icon
1338
Granite Ridge Resources
GRNT
$586M
$322K ﹤0.01%
72,979
-20,518
-22% -$108K
WNC icon
1339
Wabash National
WNC
$531M
$320K ﹤0.01%
23,739
-106,246
-82% -$944K
VNO icon
1340
Vornado Realty Trust
VNO
$6.48B
$320K ﹤0.01%
+8,140
New +$263K
KE
1341
Kimball Electronics
KE
$654M
$316K ﹤0.01%
+12,339
New +$317K
LTBR icon
1342
Lightbridge
LTBR
$241M
$315K ﹤0.01%
+35,850
New +$404K
CIBR icon
1343
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
$314K ﹤0.01%
+3,500
New +$269K
KRUS icon
1344
Kura Sushi USA
KRUS
$473M
$313K ﹤0.01%
+5,434
New +$297K
TDOC icon
1345
Teladoc Health
TDOC
$1.11B
$312K ﹤0.01%
36,789
+17,114
+87% +$114K
CUZ icon
1346
Cousins Properties
CUZ
$4.72B
$310K ﹤0.01%
10,330
-172,039
-94% -$4.51M
BOC icon
1347
Boston Omaha
BOC
$406M
$307K ﹤0.01%
22,533
-14,564
-39% -$183K
AIR icon
1348
AAR Corp
AIR
$4.67B
$307K ﹤0.01%
+2,150
New +$254K
AVTX icon
1349
Avalo Therapeutics
AVTX
$830M
$305K ﹤0.01%
16,495
-1,256
-7% -$19.9K
FRMM
1350
Forum Markets
FRMM
$66.5M
$304K ﹤0.01%
56,016
-39,475
-41% -$173K
52 53
54
55 56

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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.