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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
FBRT
1651
Franklin BSP Realty Trust
FBRT
$657M
– –
-44,622
Closed -$596K
FCNCA icon
1652
First Citizens BancShares
FCNCA
$25.3B
– –
-435
Closed -$711K
FF icon
1653
Future Fuel
FF
$223M
– –
-18,707
Closed -$151K
PLGO
1654
Pelagos Insurance Capital
PLGO
$2.14B
– –
-34,375
Closed -$670K
FIP icon
1655
FTAI Infrastructure
FIP
$505M
– –
-36,018
Closed -$226K
FL
1656
DELISTED
Foot Locker
FL
– –
-54,040
Closed -$1.54M
FLEX icon
1657
Flex
FLEX
$44.8B
– –
-99,668
Closed -$2.85M
FLYW icon
1658
Flywire
FLYW
$2.16B
– –
-144,937
Closed -$3.6M
FNKO icon
1659
Funko
FNKO
$328M
– –
-111,311
Closed -$695K
FNV icon
1660
Franco-Nevada
FNV
$46B
– –
-43,161
Closed -$5.14M
FOR icon
1661
Forestar Group
FOR
$1.51B
– –
-24,678
Closed -$992K
FORR icon
1662
Forrester Research
FORR
$224M
– –
-14,454
Closed -$312K
FOUR icon
1663
Shift4
FOUR
$3.26B
– –
-27,207
Closed -$1.8M
FROG icon
1664
JFrog
FROG
$10.8B
– –
-81,566
Closed -$3.61M
FRPT icon
1665
Freshpet
FRPT
$3.22B
– –
-3,761
Closed -$436K
FSP
1666
Franklin Street Properties
FSP
$46.8M
– –
-81,616
Closed -$185K
FTRE icon
1667
Fortrea Holdings
FTRE
$1.75B
– –
-242,483
Closed -$9.73M
FUBO icon
1668
FuboTV Inc
FUBO
$273M
– –
-34,342
Closed -$651K
FXI icon
1669
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-610,000
Closed -$14.7M
FXI icon
1670
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-482,400
Closed -$11.6M
GABC icon
1671
German American Bancorp
GABC
$1.9B
– –
-11,470
Closed -$397K
GAIN icon
1672
Gladstone Investment Corp
GAIN
$661M
– –
-12,765
Closed -$182K
GRSD
1673
Grandstand Limited Ordinary Shares
GRSD
$67M
– –
-22,712
Closed -$207K
GCMG icon
1674
GCM Grosvenor
GCMG
$820M
– –
-16,044
Closed -$155K
GDDY icon
1675
GoDaddy
GDDY
$11.5B
– –
-20,234
Closed -$2.4M
65 66
67
68 69

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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.