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ECM

ExodusPoint Capital Management Portfolio holdings

AUM $15.5B
1-Year Est. Return 38.81%
This Fund
S&P 500
This Quarter Est. Return
+18.5%
1 Year Est. Return
+38.81%
3 Year Est. Return
+110.53%
5 Year Est. Return
+124.16%
10 Year Est. Return
–
AUM
$15.5B
AUM Growth
+$2.94B
Cap. Flow
-$224M
Cap. Flow %
-1.44%
Top 10 Hldgs %
30.63%
Holding
2,230
New
735
Increased
384
Reduced
378
Closed
720

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$614M
2
AAPL icon
Apple
AAPL
+$443M
3
BLD
TopBuild
BLD
+$391M
4
SPCX
SpaceX
SPCX
+$329M
5
PEN icon
Penumbra
PEN
+$203M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.96B
2
NVDA icon
NVIDIA
NVDA
+$425M
3
SNDK
Sandisk
SNDK
+$88M
4
SO icon
Southern Company
SO
+$80.6M
5
PPL
PPL Corp
PPL
+$74.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.55%
2 Technology 16.4%
3 Industrials 13.64%
4 Consumer Discretionary 9.45%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSEM icon
2076
CALL
Tower Semiconductor
TSEM
$26.1B
– –
-1,000
Closed -$175K
TSLX icon
2077
Sixth Street Specialty
TSLX
$1.73B
– –
-41,995
Closed -$772K
TSM icon
2078
TSMC
TSM
$2.34T
– –
-1,460
Closed -$493K
TTI icon
2079
TETRA Technologies
TTI
$900M
– –
-51,494
Closed -$439K
TTWO icon
2080
Take-Two Interactive
TTWO
$37.7B
– –
-6,046
Closed -$1.19M
TW icon
2081
Tradeweb Markets
TW
$21.3B
– –
-61,171
Closed -$7.2M
TWLO icon
2082
Twilio
TWLO
$42.4B
– –
-176,258
Closed -$22.2M
TWO
2083
DELISTED
Two Harbors Investment
TWO
– –
-154,909
Closed -$1.77M
TXRH icon
2084
Texas Roadhouse
TXRH
$10.5B
– –
-15,186
Closed -$2.51M
U icon
2085
Unity
U
$18.3B
– –
-115,059
Closed -$2.52M
UDR icon
2086
UDR
UDR
$10.9B
– –
-637,631
Closed -$21.5M
UE icon
2087
Urban Edge Properties
UE
$2.51B
– –
-175,190
Closed -$3.5M
UFCS icon
2088
United Fire Group
UFCS
$1.37B
– –
-29,634
Closed -$1.1M
UFPT icon
2089
UFP Technologies
UFPT
$2.29B
– –
-15,725
Closed -$3.04M
UI icon
2090
Ubiquiti
UI
$33.9B
– –
-5,551
Closed -$4.39M
UMBF icon
2091
UMB Financial
UMBF
$10.3B
– –
-33,763
Closed -$3.81M
UMH
2092
UMH Properties
UMH
$1.31B
– –
-184,223
Closed -$2.66M
UMC icon
2093
United Microelectronic
UMC
$61B
– –
-27,712
Closed -$249K
UNFI icon
2094
United Natural Foods
UNFI
$2.77B
– –
-66,902
Closed -$3.01M
URG
2095
Ur-Energy
URG
$450M
– –
-217,529
Closed -$324K
URGN icon
2096
UroGen Pharma
URGN
$2.02B
– –
-70,240
Closed -$1.26M
USB icon
2097
US Bancorp
USB
$92.4B
– –
-259,594
Closed -$13.5M
AD
2098
Array Digital Infrastructure
AD
$2.98B
– –
-41,000
Closed -$1.89M
USNA icon
2099
Usana Health Sciences
USNA
$268M
– –
-31,254
Closed -$546K
USPH icon
2100
US Physical Therapy
USPH
$1.27B
– –
-34,077
Closed -$2.55M
82 83
84
85 86

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GF
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AIM
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AA
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IWC
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OTPPB
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ExodusPoint Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, ExodusPoint Capital Management held 2,230 positions worth $15.5B, up 23% from $12.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ExodusPoint Capital Management's Q2 2026 filing shows 735 new, 384 increased, 378 reduced and 720 closed positions. Its largest new stake was SpaceX: 1,938,935 shares worth $331M. The largest sale was Tesla, an estimated $1.96B.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

  • ExodusPoint Capital Management's largest Q2 2026 buy was SpaceX: 1,938,935 shares worth $331M.
  • ExodusPoint Capital Management added most to Amazon in Q2 2026, an estimated $614M increase.
  • ExodusPoint Capital Management's biggest Q2 2026 reduction was Tesla, cutting an estimated $1.96B.
  • ExodusPoint Capital Management fully exited Southern Company in Q2 2026, selling an estimated $80.6M.
  • ExodusPoint Capital Management's ten largest holdings make up 31% of its $15.5B portfolio in Q2 2026.
  • ExodusPoint Capital Management opened 735 new positions and closed 720 in Q2 2026.
  • ExodusPoint Capital Management's portfolio value rose 23% quarter-over-quarter to $15.5B.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.