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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
OSPN icon
926
OneSpan
OSPN
$603M
$1.08M 0.01%
92,698
+42,910
+86% +$440K
RRX icon
927
Regal Rexnord
RRX
$11.5B
$1.08M 0.01%
+5,978
New +$931K
TRMB icon
928
Trimble
TRMB
$13.6B
$1.07M 0.01%
+16,699
New +$951K
LECO icon
929
Lincoln Electric
LECO
$15.1B
$1.07M 0.01%
+4,196
New +$991K
SYF icon
930
Synchrony
SYF
$25.4B
$1.07M 0.01%
+24,842
New +$990K
TGLS icon
931
Tecnoglass Holdings Inc.
TGLS
$1.84B
$1.05M 0.01%
+20,275
New +$933K
FSS icon
932
Federal Signal
FSS
$7.74B
$1.05M 0.01%
+12,412
New +$972K
RMBS icon
933
Rambus
RMBS
$10.4B
$1.05M 0.01%
+16,921
New +$1.07M
AMK
934
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$1.04M 0.01%
29,477
+5,198
+21% +$170K
MOR
935
CALL
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.04M 0.01%
+57,100
New +$844K
MAG
936
DELISTED
MAG Silver
MAG
$1.02M 0.01%
+96,832
New +$888K
ASTE icon
937
Astec Industries
ASTE
$991M
$1.02M 0.01%
+23,336
New +$871K
DH icon
938
Definitive Healthcare
DH
$73.7M
$1.02M 0.01%
125,974
+55,431
+79% +$490K
URI icon
939
United Rentals
URI
$70.8B
$1.01M 0.01%
+1,406
New +$902K
HR icon
940
Healthcare Realty
HR
$6.73B
$1.01M 0.01%
71,616
-257,512
-78% -$3.88M
BLND icon
941
Blend Labs
BLND
$357M
$1.01M 0.01%
310,173
+169,483
+120% +$457K
HCP
942
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1M 0.01%
37,211
-66,966
-64% -$1.62M
VZIO
943
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$1M 0.01%
+91,500
New +$839K
CACC icon
944
Credit Acceptance
CACC
$6.03B
$1M 0.01%
+1,813
New +$995K
KGC icon
945
Kinross Gold
KGC
$32.5B
$993K 0.01%
162,045
+31,832
+24% +$173K
FOR icon
946
Forestar Group
FOR
$1.46B
$992K 0.01%
24,678
-6,133
-20% -$208K
SOFI icon
947
SoFi Technologies
SOFI
$23.4B
$991K 0.01%
135,701
+41,976
+45% +$333K
SRRK icon
948
Scholar Rock
SRRK
$6.32B
$990K 0.01%
55,751
+22,021
+65% +$347K
UFPI icon
949
UFP Industries
UFPI
$5.01B
$990K 0.01%
+8,052
New +$936K
AFG icon
950
American Financial Group
AFG
$11.9B
$988K 0.01%
7,237
-35,304
-83% -$4.4M
36 37
38
39 40

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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.