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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
EBF icon
951
Ennis
EBF
$558M
$983K 0.01%
+47,944
New +$979K
LFST icon
952
Lifestance Health
LFST
$4.55B
$980K 0.01%
+158,823
New +$1.07M
LZ icon
953
LegalZoom.com
LZ
$973M
$980K 0.01%
+73,461
New +$846K
GDOT icon
954
Green Dot
GDOT
$752M
$978K 0.01%
104,875
-33,770
-24% -$298K
SWAV
955
CALL
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$976K 0.01%
+3,000
New +$737K
LSPD icon
956
Lightspeed Commerce
LSPD
$1.36B
$972K 0.01%
+69,136
New +$1.1M
TTI icon
957
TETRA Technologies
TTI
$1.28B
$970K 0.01%
+218,961
New +$910K
TSBX
958
DELISTED
Turnstone Biologics
TSBX
$969K 0.01%
369,780
+102,927
+39% +$295K
WAB icon
959
Wabtec
WAB
$49.7B
$967K 0.01%
+6,636
New +$899K
PWP icon
960
Perella Weinberg Partners
PWP
$1.26B
$965K 0.01%
68,291
+31,662
+86% +$398K
TRUP icon
961
Trupanion
TRUP
$1.27B
$961K 0.01%
34,812
+8,019
+30% +$224K
BBW icon
962
Build-A-Bear
BBW
$467M
$959K 0.01%
32,097
-14,718
-31% -$353K
M icon
963
Macy's
M
$6.55B
$956K 0.01%
47,815
-150,380
-76% -$2.91M
EFSC icon
964
Enterprise Financial Services Corp
EFSC
$2.38B
$955K 0.01%
+23,554
New +$965K
BMBL icon
965
Bumble
BMBL
$360M
$952K 0.01%
83,908
-65,159
-44% -$831K
OIS icon
966
Oil States International
OIS
$534M
$949K 0.01%
+154,132
New +$920K
GAP
967
The Gap Inc
GAP
$7.74B
$948K 0.01%
+34,420
New +$726K
DNB
968
DELISTED
Dun & Bradstreet
DNB
$947K 0.01%
94,286
+31,077
+49% +$339K
BLCO icon
969
Bausch + Lomb
BLCO
$6.01B
$945K 0.01%
54,596
-91,525
-63% -$1.42M
DX
970
Dynex Capital
DX
$3.17B
$937K 0.01%
+75,283
New +$933K
SYRE icon
971
Spyre Therapeutics
SYRE
$9.29B
$928K 0.01%
24,472
-1,738
-7% -$50.4K
MELI icon
972
CALL
Mercado Libre
MELI
$92.5B
$927K 0.01%
+600
New +$982K
MELI icon
973
PUT
Mercado Libre
MELI
$92.5B
$927K 0.01%
+600
New +$982K
NTRA icon
974
Natera
NTRA
$45.9B
$925K 0.01%
10,113
-87,160
-90% -$6.56M
DCO icon
975
Ducommun
DCO
$2.94B
$924K 0.01%
+18,009
New +$898K
37 38
39
40 41

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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.