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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
BGC icon
1176
BGC Group
BGC
$4.95B
$419K ﹤0.01%
53,901
-206,695
-79% -$1.53M
GH icon
1177
Guardant Health
GH
$22.7B
$419K ﹤0.01%
+20,286
New +$435K
ALKT icon
1178
Alkami Technology
ALKT
$2.09B
$417K ﹤0.01%
+16,984
New +$417K
SLRC icon
1179
SLR Investment Corp
SLRC
$702M
$416K ﹤0.01%
27,121
+3,729
+16% +$56.4K
WOW
1180
DELISTED
WideOpenWest
WOW
$415K ﹤0.01%
+114,637
New +$409K
APLT
1181
DELISTED
Applied Therapeutics
APLT
$413K ﹤0.01%
+60,795
New +$273K
AVO icon
1182
Mission Produce
AVO
$1.14B
$409K ﹤0.01%
+34,423
New +$367K
LOW icon
1183
CALL
Lowe's Companies
LOW
$123B
$407K ﹤0.01%
+1,600
New +$368K
CION icon
1184
CION Investment
CION
$374M
$406K ﹤0.01%
36,911
-4,402
-11% -$48.5K
CSV icon
1185
Carriage Services
CSV
$558M
$406K ﹤0.01%
15,033
-3,612
-19% -$90.4K
TALK icon
1186
Talkspace
TALK
$874M
$404K ﹤0.01%
+113,265
New +$308K
CIM
1187
Chimera Investment
CIM
$978M
$402K ﹤0.01%
+29,055
New +$405K
NOVT icon
1188
Novanta
NOVT
$6.23B
$400K ﹤0.01%
2,287
-9,022
-80% -$1.48M
OSBC icon
1189
Old Second Bancorp
OSBC
$1.29B
$399K ﹤0.01%
28,850
+7,872
+38% +$110K
VSEC icon
1190
VSE Corp
VSEC
$6.21B
$399K ﹤0.01%
+4,992
New +$341K
CTRN icon
1191
Citi Trends
CTRN
$630M
$398K ﹤0.01%
+14,677
New +$423K
GABC icon
1192
German American Bancorp
GABC
$1.87B
$397K ﹤0.01%
11,470
-1,673
-13% -$54.2K
ANIK icon
1193
Anika Therapeutics
ANIK
$281M
$395K ﹤0.01%
15,562
+29
+0.2% +$702
MOG.A icon
1194
Moog Inc Class A
MOG.A
$12.9B
$392K ﹤0.01%
2,454
-158
-6% -$23.3K
APPS icon
1195
Digital Turbine
APPS
$1.74B
$391K ﹤0.01%
+149,077
New +$632K
GMAB icon
1196
Genmab
GMAB
$19.3B
$389K ﹤0.01%
+13,015
New +$382K
PAY icon
1197
Paymentus
PAY
$4.87B
$388K ﹤0.01%
+17,074
New +$308K
UVE icon
1198
Universal Insurance Holdings
UVE
$1.22B
$388K ﹤0.01%
19,091
-29,864
-61% -$538K
CTLP
1199
DELISTED
Cantaloupe
CTLP
$386K ﹤0.01%
+60,103
New +$396K
XRAY icon
1200
Dentsply Sirona
XRAY
$2.36B
$385K ﹤0.01%
11,586
-153,269
-93% -$5.24M
46 47
48
49 50

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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.