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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
+9.6%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$16.4B
AUM Growth
+$1.76B
Cap. Flow
+$963M
Cap. Flow %
5.86%
Top 10 Hldgs %
36.55%
Holding
2,213
New
752
Increased
404
Reduced
406
Closed
645

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$384M
2
MDLZ icon
Mondelez International
MDLZ
+$125M
3
NVDA icon
NVIDIA
NVDA
+$116M
4
JNJ icon
Johnson & Johnson
JNJ
+$105M
5
CHD icon
Church & Dwight Co
CHD
+$55.9M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$276M
2
AAPL icon
Apple
AAPL
+$180M
3
DUK icon
Duke Energy
DUK
+$75.7M
4
COP icon
ConocoPhillips
COP
+$73.6M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Sector Composition

Rank Sector Weight
1 Healthcare 11.11%
2 Technology 9.83%
3 Utilities 6.25%
4 Real Estate 4.8%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
2051
SITE Centers
SITC
$165M
– –
-367,521
Closed -$4.16M
HTO
2052
H2O America
HTO
$2.62B
– –
-6,042
Closed -$328K
SKY icon
2053
Champion Homes
SKY
$5.14B
– –
-20,174
Closed -$1.37M
SKX
2054
DELISTED
Skechers
SKX
– –
-66,623
Closed -$4.61M
SLGN icon
2055
Silgan Holdings
SLGN
$4.41B
– –
-112,026
Closed -$4.74M
SLRN
2056
DELISTED
ACELYRIN
SLRN
– –
-189,578
Closed -$836K
SLRC icon
2057
SLR Investment Corp
SLRC
$715M
– –
-62,800
Closed -$1.01M
SLVM icon
2058
Sylvamo
SLVM
$1.63B
– –
-15,437
Closed -$1.06M
SMCI icon
2059
Super Micro Computer
SMCI
$20.1B
– –
-419,850
Closed -$34.4M
SNAP icon
2060
Snap
SNAP
$9.01B
– –
-122,090
Closed -$2.03M
SNBR
2061
DELISTED
Sleep Number
SNBR
– –
-23,220
Closed -$222K
SNCY
2062
CALL
DELISTED
Sun Country Airlines
SNCY
– –
-105,000
Closed -$1.32M
SNOW icon
2063
CALL
Snowflake
SNOW
$115B
– –
-28,300
Closed -$3.82M
SPOK icon
2064
Spok Holdings
SPOK
$241M
– –
-13,575
Closed -$201K
SPTN
2065
DELISTED
SpartanNash
SPTN
– –
-51,338
Closed -$963K
SRCE icon
2066
1st Source
SRCE
$2.12B
– –
-11,228
Closed -$602K
SRG
2067
Seritage Growth Properties
SRG
$136M
– –
-133,899
Closed -$625K
STRA icon
2068
Strategic Education
STRA
$1.92B
– –
-12,048
Closed -$1.33M
STRL icon
2069
Sterling Infrastructure
STRL
$16.7B
– –
-35,246
Closed -$4.17M
SUI icon
2070
Sun Communities
SUI
$14.7B
– –
-17,208
Closed -$2.07M
SVC
2071
Service Properties Trust
SVC
$1.07B
– –
-26,391
Closed -$678K
SYBT icon
2072
Stock Yards Bancorp
SYBT
$2.6B
– –
-24,053
Closed -$1.2M
SYF icon
2073
Synchrony
SYF
$25.6B
– –
-90,314
Closed -$4.37M
TAL icon
2074
TAL Education Group
TAL
$6.87B
– –
-200,317
Closed -$2.14M
TBI
2075
Trueblue
TBI
$311M
– –
-72,460
Closed -$746K
81 82
83
84 85

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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 Q3 2024 Portfolio in Review

As of Q3 2024, ExodusPoint Capital Management held 2,213 positions worth $16.4B, up 12% from $14.7B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

ExodusPoint Capital Management deployed $963M of net new capital in Q3 2024, opening 752 new positions and adding to 404 existing holdings. Its largest new stake was Mondelez International: 1,784,906 shares worth $131M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 10% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ConocoPhillips, an estimated $73.6M trimmed.

  • ExodusPoint Capital Management's largest Q3 2024 buy was Mondelez International: 1,784,906 shares worth $131M.
  • ExodusPoint Capital Management added most to Microsoft in Q3 2024, an estimated $384M increase.
  • ExodusPoint Capital Management's biggest Q3 2024 reduction was ConocoPhillips, cutting an estimated $73.6M.
  • ExodusPoint Capital Management fully exited Amazon in Q3 2024, selling an estimated $276M.
  • ExodusPoint Capital Management's ten largest holdings make up 37% of its $16.4B portfolio in Q3 2024.
  • ExodusPoint Capital Management opened 752 new positions and closed 645 in Q3 2024.
  • ExodusPoint Capital Management's portfolio value rose 12% quarter-over-quarter to $16.4B.

Based on ExodusPoint Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.