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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
SASR
1101
DELISTED
Sandy Spring Bancorp Inc
SASR
$596K ﹤0.01%
+25,718
New +$605K
RBC icon
1102
RBC Bearings
RBC
$17.7B
$593K ﹤0.01%
+2,193
New +$592K
ASIX icon
1103
AdvanSix
ASIX
$432M
$589K ﹤0.01%
+20,601
New +$550K
BDTX icon
1104
Black Diamond Therapeutics
BDTX
$112M
$586K ﹤0.01%
115,576
+86,340
+295% +$348K
OSG
1105
Octave Specialty Group
OSG
$206M
$584K ﹤0.01%
37,388
+7,251
+24% +$114K
OTEX icon
1106
Open Text
OTEX
$6.03B
$582K ﹤0.01%
+14,998
New +$603K
CRSR icon
1107
Corsair Gaming
CRSR
$1.48B
$577K ﹤0.01%
46,784
+7,380
+19% +$95.9K
POOL icon
1108
Pool Corp
POOL
$7.33B
$576K ﹤0.01%
+1,427
New +$558K
RXST icon
1109
RxSight
RXST
$271M
$573K ﹤0.01%
+11,114
New +$546K
TBBK icon
1110
The Bancorp
TBBK
$2.79B
$566K ﹤0.01%
16,927
-13,163
-44% -$524K
HTHT icon
1111
Huazhu Hotels Group
HTHT
$13.1B
$564K ﹤0.01%
+14,574
New +$507K
ZYXI
1112
DELISTED
Zynex
ZYXI
$562K ﹤0.01%
45,443
-9
-0% -$108
AVD icon
1113
American Vanguard Corp
AVD
$69.2M
$560K ﹤0.01%
43,237
-14,472
-25% -$159K
DENN
1114
DELISTED
Denny's
DENN
$559K ﹤0.01%
62,376
-37,248
-37% -$366K
HLLY icon
1115
Holley
HLLY
$378M
$552K ﹤0.01%
123,789
+67,278
+119% +$307K
THRY icon
1116
Thryv Holdings
THRY
$97.3M
$551K ﹤0.01%
24,768
-358
-1% -$7.42K
UVV icon
1117
Universal Corp
UVV
$1.17B
$550K ﹤0.01%
+10,641
New +$579K
LYEL icon
1118
Lyell Immunopharma
LYEL
$359M
$547K ﹤0.01%
12,254
+9,709
+381% +$416K
TRNS icon
1119
Transcat
TRNS
$854M
$546K ﹤0.01%
+4,904
New +$519K
VTEX icon
1120
VTEX
VTEX
$684M
$546K ﹤0.01%
66,882
+27,267
+69% +$218K
AVNT icon
1121
Avient
AVNT
$4.17B
$544K ﹤0.01%
12,541
-43,616
-78% -$1.7M
KTOS icon
1122
Kratos Defense & Security Solutions
KTOS
$11.8B
$540K ﹤0.01%
+29,391
New +$535K
CGBD icon
1123
Carlyle Secured Lending
CGBD
$764M
$537K ﹤0.01%
32,980
-21,594
-40% -$338K
RSI icon
1124
Rush Street Interactive
RSI
$2.86B
$535K ﹤0.01%
+82,125
New +$442K
SANM icon
1125
Sanmina
SANM
$10.9B
$534K ﹤0.01%
8,590
+929
+12% +$54K
43 44
45
46 47

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LPC
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IWC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

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.