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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
HOLX
976
DELISTED
Hologic
HOLX
$921K 0.01%
11,816
-140,600
-92% -$10.5M
EZPW icon
977
Ezcorp Inc
EZPW
$1.67B
$920K 0.01%
81,170
+6,049
+8% +$59.7K
OSUR icon
978
OraSure Technologies
OSUR
$275M
$920K 0.01%
149,576
+74,898
+100% +$544K
CLDT
979
Chatham Lodging
CLDT
$580M
$916K 0.01%
90,625
+52,425
+137% +$547K
ASLE icon
980
AerSale
ASLE
$274M
$914K 0.01%
+127,328
New +$1.17M
CABA icon
981
Cabaletta Bio
CABA
$457M
$910K 0.01%
+53,342
New +$1.14M
OEC icon
982
Orion
OEC
$389M
$904K 0.01%
38,423
+2,476
+7% +$57.2K
NXRT
983
NexPoint Residential Trust
NXRT
$641M
$894K 0.01%
27,767
-12,813
-32% -$398K
XLU icon
984
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$889K 0.01%
27,080
-234,944
-90% -$7.33M
LBPH
985
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$889K 0.01%
+41,169
New +$898K
KOS icon
986
Kosmos Energy
KOS
$1.49B
$884K 0.01%
148,397
-1,607,372
-92% -$9.67M
AIR icon
987
AAR Corp
AIR
$5.74B
$883K 0.01%
14,744
-94
-0.6% -$5.85K
BCRX icon
988
BioCryst Pharmaceuticals
BCRX
$2.51B
$879K 0.01%
172,961
-19,241
-10% -$108K
LMND icon
989
Lemonade
LMND
$4.08B
$874K 0.01%
+53,272
New +$896K
NFG icon
990
National Fuel Gas
NFG
$7.78B
$874K 0.01%
16,278
-26,270
-62% -$1.3M
EXLS icon
991
EXL Service
EXLS
$5.32B
$871K 0.01%
27,390
+16,286
+147% +$507K
TAN icon
992
Invesco Solar ETF
TAN
$1.36B
$869K 0.01%
19,144
-24,856
-56% -$1.11M
BWIN
993
Baldwin Insurance Group
BWIN
$2.79B
$865K 0.01%
+29,892
New +$785K
IMNM icon
994
Immunome
IMNM
$2.91B
$864K 0.01%
34,991
+1,849
+6% +$37.5K
WSBC icon
995
WesBanco
WSBC
$4B
$864K 0.01%
+28,976
New +$846K
JNPR
996
DELISTED
Juniper Networks
JNPR
$861K 0.01%
+23,244
New +$848K
CWCO icon
997
Consolidated Water Co
CWCO
$484M
$859K 0.01%
+29,299
New +$900K
ABG icon
998
Asbury Automotive
ABG
$3.78B
$853K 0.01%
+3,616
New +$768K
CCRN
999
DELISTED
Cross Country Healthcare
CCRN
$851K 0.01%
+45,453
New +$909K
TDOC icon
1000
Teladoc Health
TDOC
$1.29B
$848K 0.01%
56,135
-278,551
-83% -$5.05M
38 39
40
41 42

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IWC
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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.