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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
SPGI icon
1951
S&P Global
SPGI
$119B
– –
-26,088
Closed -$11.1M
SPXC icon
1952
SPX Corp
SPXC
$10.7B
– –
-30,209
Closed -$3.72M
SPY icon
1953
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-45,226
Closed -$23.7M
SRRK icon
1954
Scholar Rock
SRRK
$6.31B
– –
-55,751
Closed -$990K
SSP icon
1955
E.W. Scripps
SSP
$270M
– –
-70,197
Closed -$276K
ST icon
1956
Sensata Technologies
ST
$6.74B
– –
-96,711
Closed -$3.55M
STAG icon
1957
STAG Industrial
STAG
$7.1B
– –
-129,122
Closed -$4.96M
STEM icon
1958
Stem
STEM
$51.5M
– –
-3,597
Closed -$158K
STLD icon
1959
Steel Dynamics
STLD
$37.5B
– –
-86,544
Closed -$12.8M
STN icon
1960
Stantec
STN
$8.34B
– –
-14,993
Closed -$1.25M
STNE icon
1961
StoneCo
STNE
$2.69B
– –
-75,064
Closed -$1.25M
STR
1962
DELISTED
Sitio Royalties
STR
– –
-66,798
Closed -$1.65M
STTK icon
1963
Shattuck Labs
STTK
$684M
– –
-15,633
Closed -$140K
STT icon
1964
State Street
STT
$50.8B
– –
-113,511
Closed -$8.78M
STX icon
1965
Seagate
STX
$193B
– –
-3,426
Closed -$319K
STXS icon
1966
Stereotaxis
STXS
$135M
– –
-55,384
Closed -$145K
SU icon
1967
Suncor Energy
SU
$72.4B
– –
-501,509
Closed -$18.5M
SWTX
1968
CALL
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,000
Closed -$246K
SYRE icon
1969
Spyre Therapeutics
SYRE
$9.12B
– –
-24,472
Closed -$928K
TAN icon
1970
Invesco Solar ETF
TAN
$1.45B
– –
-19,144
Closed -$836K
TAP icon
1971
Molson Coors Class B
TAP
$7.95B
– –
-234,456
Closed -$15.8M
TBBK icon
1972
The Bancorp
TBBK
$2.95B
– –
-16,927
Closed -$566K
TCRX icon
1973
TScan Therapeutics
TCRX
$49.9M
– –
-35,661
Closed -$283K
TDOC icon
1974
Teladoc Health
TDOC
$1.21B
– –
-56,135
Closed -$848K
TERN
1975
DELISTED
Terns Pharmaceuticals
TERN
– –
-54,722
Closed -$359K
77 78
79
80 81

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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.