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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
BECN
2076
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-33,165
Closed -$3.25M
ENFN
2077
DELISTED
Enfusion, Inc.
ENFN
– –
-28,926
Closed -$268K
EQC
2078
DELISTED
Equity Commonwealth
EQC
– –
-162,357
Closed -$3.06M
FNA
2079
DELISTED
Paragon 28, Inc.
FNA
– –
-88,310
Closed -$1.09M
PDCO
2080
DELISTED
Patterson Companies, Inc.
PDCO
– –
-48,056
Closed -$1.33M
PYCR
2081
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-117,404
Closed -$2.28M
ALTR
2082
DELISTED
Altair Engineering Inc
ALTR
– –
-19,751
Closed -$1.7M
INFN
2083
DELISTED
Infinera Corporation Common Stock
INFN
– –
-242,099
Closed -$1.46M
NKLA
2084
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-4,758
Closed -$148K
GATO
2085
DELISTED
Gatos Silver, Inc.
GATO
– –
-29,257
Closed -$245K
PSTX
2086
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-76,686
Closed -$245K
CTLT
2087
PUT
DELISTED
CATALENT, INC.
CTLT
– –
-30,200
Closed -$1.7M
SQSP
2088
DELISTED
Squarespace, Inc.
SQSP
– –
-102,209
Closed -$3.72M
VTNR
2089
DELISTED
Vertex Energy, Inc
VTNR
– –
-35,705
Closed -$50K
VGR
2090
DELISTED
Vector Group Ltd.
VGR
– –
-193,020
Closed -$2.12M
AUGX
2091
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-12,155
Closed -$50K
PWSC
2092
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-89,672
Closed -$1.91M
SILK
2093
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-26,796
Closed -$491K
WKME
2094
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
– –
-17,940
Closed -$154K
AMK
2095
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-29,477
Closed -$1.04M
DO
2096
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-1,437,215
Closed -$19.6M
OSG
2097
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-32,580
Closed -$209K
WIRE
2098
DELISTED
Encore Wire Corp
WIRE
– –
-8,248
Closed -$2.17M
AIRC
2099
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-40,080
Closed -$1.3M
DCPH
2100
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-160,690
Closed -$2.53M
81 82 83
84
85

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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.