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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
OFG icon
1376
OFG Bancorp
OFG
$2.21B
$222K ﹤0.01%
+5,928
New +$216K
SAFE
1377
Safehold
SAFE
$1.15B
$222K ﹤0.01%
+11,521
New +$221K
SNBR
1378
DELISTED
Sleep Number
SNBR
$222K ﹤0.01%
23,220
+84
+0.4% +$1.15K
GTHX
1379
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$222K ﹤0.01%
97,580
+77,833
+394% +$297K
TRDA icon
1380
Entrada Therapeutics
TRDA
$267M
$221K ﹤0.01%
+15,524
New +$221K
BFC icon
1381
Bank First Corp
BFC
$1.7B
$217K ﹤0.01%
2,630
-1,685
-39% -$136K
MEI icon
1382
Methode Electronics
MEI
$592M
$216K ﹤0.01%
+20,851
New +$240K
MRSN
1383
DELISTED
Mersana Therapeutics
MRSN
$215K ﹤0.01%
+4,287
New +$310K
MCY icon
1384
Mercury Insurance
MCY
$6.07B
$210K ﹤0.01%
3,943
-4,987
-56% -$270K
PDD icon
1385
Pinduoduo
PDD
$131B
$209K ﹤0.01%
+1,571
New +$213K
CTKB icon
1386
Cytek Biosciences
CTKB
$546M
$207K ﹤0.01%
+37,034
New +$222K
SD icon
1387
SandRidge Energy
SD
$503M
$206K ﹤0.01%
+15,900
New +$220K
TIPT icon
1388
Tiptree Inc
TIPT
$675M
$206K ﹤0.01%
12,488
+11
+0.1% +$184
DAWN
1389
DELISTED
Day One Biopharmaceuticals
DAWN
$205K ﹤0.01%
14,873
-82,748
-85% -$1.21M
SAND
1390
DELISTED
Sandstorm Gold
SAND
$204K ﹤0.01%
+37,455
New +$207K
LGF.A
1391
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$202K ﹤0.01%
+21,416
New +$207K
AVTR icon
1392
Avantor
AVTR
$9.19B
$201K ﹤0.01%
9,471
-465,924
-98% -$11.2M
MNTK icon
1393
Montauk Renewables
MNTK
$255M
$201K ﹤0.01%
+35,179
New +$163K
SPOK icon
1394
Spok Holdings
SPOK
$241M
$201K ﹤0.01%
+13,575
New +$205K
SPRB
1395
Spruce Biosciences
SPRB
$129M
$200K ﹤0.01%
5,156
+2,158
+72% +$116K
COUR icon
1396
Coursera
COUR
$1.54B
$198K ﹤0.01%
+27,685
New +$263K
SLDB icon
1397
Solid Biosciences
SLDB
$900M
$197K ﹤0.01%
34,830
+10,745
+45% +$96.2K
EGBN icon
1398
Eagle Bancorp
EGBN
$845M
$195K ﹤0.01%
+10,300
New +$200K
TIXT
1399
DELISTED
TELUS International
TIXT
$193K ﹤0.01%
33,400
-6,409
-16% -$44.8K
EMLC icon
1400
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$190K ﹤0.01%
8,000
– –
54 55
56
57 58

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IWC
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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.