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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
AKAM icon
851
Akamai
AKAM
$16.9B
$1.32M 0.01%
12,135
-87,505
-88% -$10.1M
SIGI icon
852
Selective Insurance
SIGI
$5.64B
$1.32M 0.01%
12,073
-2,490
-17% -$256K
NTNX icon
853
Nutanix
NTNX
$17.5B
$1.31M 0.01%
21,178
-139,354
-87% -$8.03M
WEN icon
854
Wendy's
WEN
$1.39B
$1.3M 0.01%
69,087
-120,468
-64% -$2.26M
AIRC
855
DELISTED
Apartment Income REIT Corp.
AIRC
$1.3M 0.01%
40,080
-104,754
-72% -$3.4M
PENN icon
856
PENN Entertainment
PENN
$2.57B
$1.29M 0.01%
+70,865
New +$1.46M
MQ icon
857
Marqeta
MQ
$1.64B
$1.29M 0.01%
+54,056
New +$1.34M
ACLS icon
858
Axcelis
ACLS
$4.1B
$1.29M 0.01%
11,533
-10,797
-48% -$1.29M
TOWN icon
859
Towne Bank
TOWN
$3.38B
$1.28M 0.01%
+45,758
New +$1.27M
CHCO icon
860
City Holding Co
CHCO
$2.03B
$1.28M 0.01%
12,288
+2,977
+32% +$307K
LOVE
861
LoveSac
LOVE
$255M
$1.28M 0.01%
56,608
+23,635
+72% +$551K
UCTT
862
Ultra Clean Holdings
UCTT
$3.8B
$1.28M 0.01%
+27,765
New +$1.13M
RELY icon
863
Remitly
RELY
$4.87B
$1.27M 0.01%
61,409
-7,134
-10% -$135K
ASO icon
864
Academy Sports + Outdoors
ASO
$3.03B
$1.27M 0.01%
18,818
+3,891
+26% +$262K
GEF icon
865
Greif
GEF
$4.98B
$1.27M 0.01%
+18,400
New +$1.17M
ESAB icon
866
ESAB
ESAB
$5.44B
$1.27M 0.01%
+11,488
New +$1.07M
FYBR
867
DELISTED
Frontier Communications
FYBR
$1.26M 0.01%
+51,483
New +$1.22M
ARCC icon
868
Ares Capital
ARCC
$14.3B
$1.25M 0.01%
59,969
-185,491
-76% -$3.76M
HE icon
869
Hawaiian Electric Industries
HE
$2.02B
$1.25M 0.01%
+110,631
New +$1.41M
STNE icon
870
StoneCo
STNE
$2.54B
$1.25M 0.01%
+75,064
New +$1.29M
STN icon
871
Stantec
STN
$8.38B
$1.25M 0.01%
+14,993
New +$1.23M
TRS icon
872
TriMas Corp
TRS
$1.43B
$1.24M 0.01%
+46,292
New +$1.16M
NMRK icon
873
Newmark Group
NMRK
$2.52B
$1.24M 0.01%
111,491
+22,611
+25% +$237K
RITM icon
874
Rithm Capital
RITM
$5.61B
$1.23M 0.01%
+110,444
New +$1.19M
OSW icon
875
OneSpaWorld
OSW
$2.61B
$1.22M 0.01%
92,502
-13,335
-13% -$180K
33 34
35
36 37

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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 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.