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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
+14.63%
1 Year Est. Return
+30.13%
3 Year Est. Return
+85.63%
5 Year Est. Return
+104.04%
10 Year Est. Return
–
AUM
$13.1B
AUM Growth
-$2.14B
Cap. Flow
-$3.3B
Cap. Flow %
-25.17%
Top 10 Hldgs %
30.62%
Holding
2,094
New
695
Increased
393
Reduced
360
Closed
644

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$361M
2
META icon
Meta Platforms (Facebook)
META
+$187M
3
DUK icon
Duke Energy
DUK
+$104M
4
XOM icon
ExxonMobil
XOM
+$102M
5
INTC icon
Intel
INTC
+$66.4M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$399M
2
CMS icon
CMS Energy
CMS
+$119M
3
STZ icon
Constellation Brands
STZ
+$116M
4
XEL icon
Xcel Energy
XEL
+$92.6M
5
GPN icon
Global Payments
GPN
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 11.86%
2 Utilities 7.16%
3 Healthcare 6.86%
4 Industrials 6.78%
5 Real Estate 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
701
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.01M 0.02%
67,635
-168,308
-71% -$5.06M
IRON icon
702
Disc Medicine
IRON
$2.97B
$2M 0.02%
+32,117
New +$2.08M
BPMC
703
DELISTED
Blueprint Medicines
BPMC
$2M 0.02%
+21,041
New +$1.8M
CCC
704
CCC Intelligent Solutions
CCC
$4.08B
$1.99M 0.02%
+166,650
New +$1.9M
JOE icon
705
St. Joe Company
JOE
$3.83B
$1.98M 0.02%
34,229
+14,883
+77% +$822K
AEO icon
706
American Eagle Outfitters
AEO
$3.01B
$1.97M 0.02%
76,340
-98,623
-56% -$2.19M
ARWR icon
707
Arrowhead Research
ARWR
$12.4B
$1.96M 0.02%
+68,647
New +$2.2M
AVAV icon
708
AeroVironment
AVAV
$9.45B
$1.95M 0.01%
+12,704
New +$1.7M
CCS icon
709
Century Communities
CCS
$2.03B
$1.94M 0.01%
20,133
+16,190
+411% +$1.42M
RWT
710
Redwood Trust
RWT
$594M
$1.94M 0.01%
304,672
+123,704
+68% +$808K
VMI icon
711
Valmont Industries
VMI
$9.53B
$1.94M 0.01%
8,478
+1,766
+26% +$395K
OXM icon
712
Oxford Industries
OXM
$552M
$1.93M 0.01%
17,191
+3,713
+28% +$373K
POWI icon
713
Power Integrations
POWI
$3.61B
$1.92M 0.01%
+26,804
New +$2M
SAGE
714
DELISTED
Sage Therapeutics
SAGE
$1.92M 0.01%
102,305
+74,341
+266% +$1.71M
HLI icon
715
Houlihan Lokey
HLI
$9.02B
$1.91M 0.01%
+14,930
New +$1.85M
KMPR icon
716
Kemper
KMPR
$1.68B
$1.91M 0.01%
30,910
+21,681
+235% +$1.24M
PAYX icon
717
Paychex
PAYX
$42.7B
$1.91M 0.01%
15,555
-20,080
-56% -$2.44M
VLY icon
718
PUT
Valley National Bancorp
VLY
$8.04B
$1.91M 0.01%
+240,000
New +$2.14M
PWSC
719
DELISTED
PowerSchool Holdings, Inc.
PWSC
$1.91M 0.01%
+89,672
New +$2.04M
MRTN icon
720
Marten Transport
MRTN
$1.22B
$1.9M 0.01%
+103,047
New +$1.98M
VRNS icon
721
Varonis Systems
VRNS
$5B
$1.9M 0.01%
+40,338
New +$1.92M
BRSP
722
BrightSpire Capital
BRSP
$648M
$1.9M 0.01%
275,754
+11,104
+4% +$77.6K
FAF icon
723
First American
FAF
$7.58B
$1.89M 0.01%
+30,963
New +$1.83M
TK icon
724
Teekay
TK
$985M
$1.89M 0.01%
259,426
+77,746
+43% +$609K
VLTO icon
725
Veralto
VLTO
$24B
$1.88M 0.01%
+21,222
New +$1.76M
27 28
29
30 31

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ExodusPoint Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, ExodusPoint Capital Management held 2,094 positions worth $13.1B, down 14% from $15.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

ExodusPoint Capital Management withdrew a net $3.3B in Q1 2024, closing 644 positions and reducing 360 holdings. Its most notable exit was Fidelity National Information Services, an estimated $399M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.3% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, ExodusPoint Capital Management opened a new position in Duke Energy worth $106M.

  • ExodusPoint Capital Management's largest Q1 2024 buy was Duke Energy: 1,098,157 shares worth $106M.
  • ExodusPoint Capital Management added most to NVIDIA in Q1 2024, an estimated $361M increase.
  • ExodusPoint Capital Management's biggest Q1 2024 reduction was CMS Energy, cutting an estimated $119M.
  • ExodusPoint Capital Management fully exited Fidelity National Information Services in Q1 2024, selling an estimated $399M.
  • ExodusPoint Capital Management's ten largest holdings make up 31% of its $13.1B portfolio in Q1 2024.
  • ExodusPoint Capital Management opened 695 new positions and closed 644 in Q1 2024.
  • ExodusPoint Capital Management's portfolio value fell 14% quarter-over-quarter to $13.1B.

Based on ExodusPoint Capital Management's 13F filing for Q1 2024, filed 14 May 2024.