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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
SG icon
1326
Sweetgreen
SG
$642M
$304K ﹤0.01%
10,088
-58,710
-85% -$1.61M
HMN icon
1327
Horace Mann Educators
HMN
$2.11B
$301K ﹤0.01%
9,233
-55,468
-86% -$1.94M
HONE
1328
DELISTED
HarborOne Bancorp
HONE
$300K ﹤0.01%
+26,999
New +$277K
OLO
1329
DELISTED
Olo Inc
OLO
$300K ﹤0.01%
+67,965
New +$322K
ROCK icon
1330
Gibraltar Industries
ROCK
$1.49B
$298K ﹤0.01%
4,343
-922
-18% -$67.1K
VVV icon
1331
Valvoline
VVV
$4.51B
$298K ﹤0.01%
+6,901
New +$290K
BYND icon
1332
Beyond Meat
BYND
$277M
$297K ﹤0.01%
+44,201
New +$314K
DOLE icon
1333
Dole
DOLE
$1.32B
$297K ﹤0.01%
24,305
-110,415
-82% -$1.34M
TRST
1334
Trustco Bank Corp NY
TRST
$938M
$296K ﹤0.01%
10,273
-3,171
-24% -$87.1K
CWT icon
1335
California Water Service
CWT
$3.12B
$294K ﹤0.01%
+6,069
New +$295K
QCRH icon
1336
QCR Holdings
QCRH
$1.7B
$293K ﹤0.01%
+4,878
New +$279K
CGAU
1337
Centerra Gold
CGAU
$4.15B
$291K ﹤0.01%
43,300
-18,971
-30% -$124K
KN icon
1338
Knowles
KN
$3.34B
$291K ﹤0.01%
+16,871
New +$283K
OBK icon
1339
Origin Bancorp
OBK
$1.66B
$290K ﹤0.01%
+9,148
New +$280K
GNRC icon
1340
Generac Holdings
GNRC
$12.5B
$285K ﹤0.01%
2,155
-848
-28% -$117K
KODK icon
1341
Kodak
KODK
$983M
$285K ﹤0.01%
+52,945
New +$268K
BY icon
1342
Byline Bancorp
BY
$1.76B
$284K ﹤0.01%
+11,969
New +$266K
CCAP icon
1343
Crescent Capital BDC
CCAP
$434M
$283K ﹤0.01%
15,069
+3,034
+25% +$54.2K
RDNT icon
1344
RadNet
RDNT
$5.69B
$282K ﹤0.01%
4,787
-60,880
-93% -$3.3M
CSV icon
1345
Carriage Services
CSV
$569M
$278K ﹤0.01%
10,363
-4,670
-31% -$123K
EQBK icon
1346
Equity Bancshares
EQBK
$1.05B
$278K ﹤0.01%
+7,900
New +$265K
CTBI icon
1347
Community Trust Bancorp
CTBI
$1.41B
$277K ﹤0.01%
+6,335
New +$266K
NN icon
1348
NextNav
NN
$2.23B
$275K ﹤0.01%
+33,933
New +$268K
LGTY
1349
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$275K ﹤0.01%
+30,116
New +$307K
DOX icon
1350
Amdocs
DOX
$6.22B
$273K ﹤0.01%
+3,457
New +$284K
52 53
54
55 56

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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.