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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
SABR icon
1926
Sabre
SABR
$818M
– –
-87,226
Closed -$211K
SACH
1927
Sachem Capital Corp
SACH
$39.8M
– –
-21,469
Closed -$96K
SAGE
1928
DELISTED
Sage Therapeutics
SAGE
– –
-102,305
Closed -$1.92M
SAIA icon
1929
Saia
SAIA
$9.72B
– –
-1,164
Closed -$681K
ECHO
1930
PUT
EchoStar
ECHO
$26.2B
– –
-200,000
Closed -$2.85M
SB icon
1931
Safe Bulkers
SB
$774M
– –
-18,825
Closed -$93K
SBS icon
1932
Sabesp
SBS
$18.7B
– –
-189,698
Closed -$619K
SCHW
1933
Charles Schwab
SCHW
$187B
– –
-62,401
Closed -$4.51M
SCI icon
1934
Service Corp International
SCI
$11.6B
– –
-59,729
Closed -$4.43M
SEAT icon
1935
Vivid Seats
SEAT
$85.4M
– –
-3,081
Closed -$369K
SEM
1936
DELISTED
Select Medical
SEM
– –
-39,299
Closed -$638K
SERA icon
1937
Sera Prognostics
SERA
$81.1M
– –
-19,528
Closed -$178K
SHLS icon
1938
Shoals Technologies Group
SHLS
$1.5B
– –
-15,357
Closed -$172K
SIGI icon
1939
Selective Insurance
SIGI
$5.73B
– –
-12,073
Closed -$1.32M
SKWD icon
1940
Skyward Specialty Insurance
SKWD
$2.58B
– –
-6,405
Closed -$240K
SLB icon
1941
SLB Ltd
SLB
$75B
– –
-466,143
Closed -$25.5M
SLG icon
1942
SL Green Realty
SLG
$3.99B
– –
-308,278
Closed -$17M
SLNO
1943
DELISTED
Soleno Therapeutics
SLNO
– –
-14,206
Closed -$608K
SMPL icon
1944
Simply Good Foods
SMPL
$982M
– –
-59,531
Closed -$2.03M
SMRT icon
1945
SmartRent
SMRT
$272M
– –
-109,679
Closed -$294K
SN icon
1946
SharkNinja
SN
$26.1B
– –
-55,415
Closed -$3.45M
SNCY
1947
DELISTED
Sun Country Airlines
SNCY
– –
-76,542
Closed -$943K
SNPS icon
1948
Synopsys
SNPS
$79.7B
– –
-15,617
Closed -$8.93M
SOFI icon
1949
SoFi Technologies
SOFI
$23.7B
– –
-135,701
Closed -$991K
SON icon
1950
Sonoco
SON
$5.74B
– –
-76,105
Closed -$4.4M
76 77
78
79 80

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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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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.