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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
CRWD icon
1601
CrowdStrike
CRWD
$218B
– –
-200,088
Closed -$16M
CTMX icon
1602
CytomX Therapeutics
CTMX
$754M
– –
-11,049
Closed -$24K
CTO
1603
CTO Realty Growth
CTO
$815M
– –
-22,042
Closed -$374K
CTRN icon
1604
Citi Trends
CTRN
$605M
– –
-14,677
Closed -$398K
CTSH icon
1605
Cognizant
CTSH
$26B
– –
-92,120
Closed -$6.75M
CVLG icon
1606
Covenant Logistics
CVLG
$872M
– –
-27,810
Closed -$645K
CVRX icon
1607
CVRx
CVRX
$63.4M
– –
-14,463
Closed -$263K
CW icon
1608
Curtiss-Wright
CW
$25.5B
– –
-53,840
Closed -$13.8M
CWAN
1609
DELISTED
Clearwater Analytics
CWAN
– –
-157,802
Closed -$2.79M
CXM icon
1610
Sprinklr
CXM
$1.61B
– –
-179,455
Closed -$2.2M
CYTK icon
1611
CALL
Cytokinetics
CYTK
$10.4B
– –
-7,400
Closed -$520K
DBD icon
1612
Diebold Nixdorf
DBD
$2.56B
– –
-21,451
Closed -$739K
DCGO icon
1613
DocGo
DCGO
$62.6M
– –
-89,236
Closed -$361K
DDOG icon
1614
Datadog
DDOG
$84B
– –
-58,871
Closed -$7.28M
DEC
1615
Diversified Energy Company
DEC
$980M
– –
-59,135
Closed -$711K
DFH icon
1616
Dream Finders Homes
DFH
$1.36B
– –
-15,967
Closed -$698K
DG icon
1617
Dollar General
DG
$27.9B
– –
-7,629
Closed -$1.19M
DH icon
1618
Definitive Healthcare
DH
$75.3M
– –
-125,974
Closed -$1.02M
DHR icon
1619
Danaher
DHR
$144B
– –
-78,698
Closed -$19.7M
DIBS icon
1620
1stdibs.com
DIBS
$171M
– –
-22,927
Closed -$137K
DNOW icon
1621
DNOW Inc
DNOW
$2.99B
– –
-19,776
Closed -$301K
DNTH icon
1622
Dianthus Therapeutics
DNTH
$6.09B
– –
-16,996
Closed -$510K
DOMO icon
1623
Domo
DOMO
$184M
– –
-49,686
Closed -$443K
DORM icon
1624
Dorman Products
DORM
$4.18B
– –
-7,926
Closed -$764K
DOV icon
1625
Dover
DOV
$28.4B
– –
-41,641
Closed -$7.38M
63 64
65
66 67

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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.