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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
+9.6%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.76B
Cap. Flow
+$963M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.55%
Holding
2,213
New
752
Increased
404
Reduced
406
Closed
645

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384M
2
MDLZ icon
Mondelez International
MDLZ
+$125M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
CHD icon
Church & Dwight Co
CHD
+$55.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$276M
2
AAPL icon
Apple
AAPL
+$180M
3
DUK icon
Duke Energy
DUK
+$75.7M
4
COP icon
ConocoPhillips
COP
+$73.6M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 9.83%
3 Utilities 6.25%
4 Real Estate 4.8%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEL icon
1376
Velocity Financial
VEL
$729M
$285K ﹤0.01%
+14,508
New +$274K
HONE
1377
DELISTED
HarborOne Bancorp
HONE
$284K ﹤0.01%
21,905
-5,094
-19% -$63.5K
ACCD
1378
DELISTED
Accolade Inc
ACCD
$284K ﹤0.01%
+73,725
New +$289K
FATE icon
1379
Fate Therapeutics
FATE
$326M
$282K ﹤0.01%
+80,670
New +$314K
SFIX
1380
Stitch Fix
SFIX
$560M
$282K ﹤0.01%
+100,078
New +$390K
ALT icon
1381
Altimmune
ALT
$599M
$281K ﹤0.01%
45,769
+28,259
+161% +$191K
MBWM icon
1382
Mercantile Bank Corp
MBWM
$1.05B
$281K ﹤0.01%
6,426
+626
+11% +$27.7K
MUX icon
1383
McEwen Inc
MUX
$1.18B
$281K ﹤0.01%
+30,237
New +$279K
WIX icon
1384
WIX.com
WIX
$2.52B
$280K ﹤0.01%
1,673
-28,368
-94% -$4.56M
ALTI icon
1385
AlTi Global
ALTI
$493M
$279K ﹤0.01%
+74,472
New +$321K
TCRX icon
1386
TScan Therapeutics
TCRX
$52M
$278K ﹤0.01%
+55,845
New +$337K
GRC icon
1387
Gorman-Rupp
GRC
$2.21B
$274K ﹤0.01%
7,035
-17,007
-71% -$653K
AGX icon
1388
Argan
AGX
$8.37B
$273K ﹤0.01%
2,696
-8,073
-75% -$639K
ENPH icon
1389
PUT
Enphase Energy
ENPH
$5.53B
$271K ﹤0.01%
2,400
-28,300
-92% -$3.16M
VRCA icon
1390
Verrica Pharmaceuticals
VRCA
$87.3M
$270K ﹤0.01%
+18,613
New +$838K
OIS icon
1391
Oil States International
OIS
$491M
$268K ﹤0.01%
58,349
-97,327
-63% -$466K
BFS
1392
Saul Centers
BFS
$841M
$265K ﹤0.01%
6,323
-9,192
-59% -$362K
BLZE icon
1393
Backblaze
BLZE
$1.16B
$265K ﹤0.01%
41,398
-30,017
-42% -$187K
CVE icon
1394
Cenovus Energy
CVE
$52.1B
$262K ﹤0.01%
15,635
-93,472
-86% -$1.73M
IBTX
1395
DELISTED
Independent Bank Group, Inc.
IBTX
$262K ﹤0.01%
+4,538
New +$248K
JOYY
1396
JOYY Inc
JOYY
$3.75B
$261K ﹤0.01%
+7,189
New +$248K
EVH icon
1397
Evolent Health
EVH
$447M
$260K ﹤0.01%
9,202
-23,337
-72% -$602K
STM icon
1398
STMicroelectronics
STM
$50B
$260K ﹤0.01%
+8,731
New +$288K
TNC icon
1399
Tennant Co
TNC
$1.26B
$260K ﹤0.01%
+2,708
New +$264K
FARO
1400
DELISTED
Faro Technologies
FARO
$258K ﹤0.01%
+13,489
New +$227K
54 55
56
57 58

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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 Q3 2024 Portfolio in Review

As of Q3 2024, ExodusPoint Capital Management held 2,213 positions worth $16.4B, up 12% from $14.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ExodusPoint Capital Management deployed $963M of net new capital in Q3 2024, opening 752 new positions and adding to 404 existing holdings. Its largest new stake was Mondelez International: 1,784,906 shares worth $131M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ConocoPhillips, an estimated $73.6M trimmed.

  • ExodusPoint Capital Management's largest Q3 2024 buy was Mondelez International: 1,784,906 shares worth $131M.
  • ExodusPoint Capital Management added most to Microsoft in Q3 2024, an estimated $384M increase.
  • ExodusPoint Capital Management's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $73.6M.
  • ExodusPoint Capital Management fully exited Amazon in Q3 2024, selling an estimated $276M.
  • ExodusPoint Capital Management's ten largest holdings make up 37% of its $16.4B portfolio in Q3 2024.
  • ExodusPoint Capital Management opened 752 new positions and closed 645 in Q3 2024.
  • ExodusPoint Capital Management's portfolio value rose 12% quarter-over-quarter to $16.4B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.