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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
TFC icon
1976
Truist Financial
TFC
$64.2B
– –
-28,679
Closed -$1.12M
TFII icon
1977
TFI International
TFII
$11.3B
– –
-15,033
Closed -$2.4M
TGLS icon
1978
Tecnoglass Holdings Inc.
TGLS
$1.97B
– –
-20,275
Closed -$1.05M
TGTX icon
1979
CALL
TG Therapeutics
TGTX
$7.59B
– –
-300,000
Closed -$4.57M
TH icon
1980
Target Hospitality
TH
$1.59B
– –
-10,111
Closed -$110K
THO icon
1981
Thor Industries
THO
$4.04B
– –
-24,888
Closed -$2.92M
TMCI icon
1982
Treace Medical Concepts
TMCI
$284M
– –
-55,498
Closed -$724K
TMO icon
1983
Thermo Fisher Scientific
TMO
$214B
– –
-15,409
Closed -$8.96M
TMUS icon
1984
T-Mobile US
TMUS
$193B
– –
-20,686
Closed -$3.38M
TNC icon
1985
Tennant Co
TNC
$1.31B
– –
-29,730
Closed -$3.62M
TR icon
1986
Tootsie Roll Industries
TR
$2.99B
– –
-25,052
Closed -$756K
TRGP icon
1987
Targa Resources
TRGP
$57.6B
– –
-227,766
Closed -$25.5M
TRIN icon
1988
Trinity Capital Inc.
TRIN
$1.58B
– –
-33,301
Closed -$489K
TRNO icon
1989
Terreno Realty
TRNO
$7.2B
– –
-73,511
Closed -$4.88M
TRU icon
1990
TransUnion
TRU
$15.2B
– –
-3,371
Closed -$269K
TRV icon
1991
PUT
Travelers Companies
TRV
$80.5B
– –
-30,000
Closed -$6.9M
TRUP icon
1992
Trupanion
TRUP
$1.23B
– –
-34,812
Closed -$961K
TSHA icon
1993
Taysha Gene Therapies
TSHA
$1.82B
– –
-112,077
Closed -$322K
TSN icon
1994
Tyson Foods
TSN
$20.6B
– –
-25,458
Closed -$1.5M
TTI icon
1995
TETRA Technologies
TTI
$1.27B
– –
-218,961
Closed -$970K
TWIN icon
1996
Twin Disc
TWIN
$337M
– –
-10,023
Closed -$166K
UCTT
1997
Ultra Clean Holdings
UCTT
$3.76B
– –
-27,765
Closed -$1.28M
UDR icon
1998
UDR
UDR
$12.3B
– –
-744,472
Closed -$27.9M
UFPI icon
1999
UFP Industries
UFPI
$5.19B
– –
-8,052
Closed -$990K
UGI icon
2000
UGI
UGI
$7.35B
– –
-111,984
Closed -$2.75M
78 79
80
81 82

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EIG
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IMPI
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ZIM
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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.